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Companies/04145234

Cmr Demolitions Limited

Private Limited Company · Crewe

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£199
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£199
Average employees
Not available

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.

12 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£199£199£199£901,896£1,197,268
Equity£199£199£199£202,381£202,198£218,787£901,896£1,197,268£1,189,757£957,237£895,963£835,752
Assets
Property, plant & equipment£1,161,038£1,078,992£1,198,880£1,180,355£1,220,041£1,161,791
Current assets£1,968,003£1,967,038£1,982,608£2,203,225£2,444,731£2,275,803£2,006,530£1,744,882£1,410,556
Cash at bank£303£2£1£620£35,422£5,051£13,873£25,918£21,021
Debtors£1,967,700£1,967,036£1,982,607£2,202,605£2,409,309£1,914,252£1,498,939£1,363,214£1,033,785
Liabilities
Creditors within one year£1,815,816£1,639,284£1,509,854£1,138,605
Creditors after one year£415,327£536,581£505,323£544,207
Provisions£180,835£153,429£53,783£53,783£53,783£53,783
Net current assets£202,381£202,198£218,787−£78,307£271,705£459,987£367,246£235,028£271,951
Assets less current liabilities£202,381£202,198£218,787£1,082,731£1,350,697£1,658,867£1,547,601£1,455,069£1,433,742
People
Average employees1182525
Source evidenceView filing View filing View filing View filing View 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

9 outstanding charges
Register status requires review: Liquidation.
Outstanding
Outstanding
Fixed · created 2016-08-19
Outstanding
Outstanding
Fixed · created 2014-03-26
Outstanding
Fixed · created 2014-01-24
Outstanding
Fixed · created 2013-10-23
Outstanding
Unknown · created 2012-03-01
All monies
Outstanding
Intellectual Property · created 2012-02-14
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-02-25 · satisfied 2019-02-26
Satisfied
All Assets · created 2012-07-24 · satisfied 2016-11-01
All monies
Satisfied
All Assets · created 2004-05-21 · satisfied 2011-04-27
All monies
Satisfied
Unknown · created 2004-05-21 · satisfied 2012-01-23
All monies
Satisfied