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Companies/02193147

C.c.r.systems (Northern) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£74,237
Cash
£589
Turnover
Profit / loss
Current assets
£46,585
Creditors < 1 year
£139,926
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£74,237−£48,728−£40,950−£8,810−£10,299−£14,593−£15,502−£18,755
Equity−£40,950−£8,810−£10,299−£14,593−£15,502−£18,755
Assets
Fixed assets£22,724
Property, plant & equipment£19,104£20,381£20,269£21,549£23,108£25,017£27,374£22,724
Current assets£46,585£61,859£62,589£85,359£71,420£67,867£72,738£45,636
Cash at bank£589£877£1,857£19,236£1,055£2,236£3,895£5,279
Debtors£30,496£19,482£19,732£25,123£25,365£19,631£28,843£10,357
Stock£15,500£41,500£41,000£41,000£45,000£46,000£40,000
Liabilities
Creditors within one year£139,926£130,968£123,808£115,718£104,827£107,477£115,614£87,115
Net current assets−£93,341−£69,109−£61,219−£30,359−£33,407−£39,610−£42,876−£41,479
People
Average employees3333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-05-01 · satisfied 2021-01-25
Satisfied
All monies
Satisfied
All Assets · created 1989-06-12 · satisfied 1996-05-17
All monies
Satisfied