Cbcrs Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£124,205
Cash
£64,732
Turnover
—
Profit / loss
—
Current assets
£163,447
Creditors < 1 year
—
Equity
£124,205
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,205 | £139,750 | £210,571 | £354,411 | £350,051 | £368,127 | £421,611 | £315,534 | £312,139 | £269,617 | £139,774 | £69,461 |
| Equity | £124,205 | £139,750 | £210,571 | £354,411 | £350,051 | £368,127 | £421,611 | £315,534 | £312,139 | £269,617 | £139,774 | £69,461 |
| Assets | ||||||||||||
| Fixed assets | £52,559 | £96,933 | £143,256 | £182,387 | £218,971 | £256,433 | £298,240 | £353,705 | £402,492 | £451,368 | £499,310 | £547,286 |
| Intangible assets | £42,500 | £85,000 | £127,500 | £170,000 | £212,500 | £255,000 | £297,500 | £340,000 | £382,500 | £425,000 | £467,500 | — |
| Property, plant & equipment | £10,059 | £11,933 | £15,756 | £12,387 | £6,471 | £1,433 | £740 | £13,705 | £19,992 | £26,368 | £31,810 | £37,286 |
| Current assets | £163,447 | £185,047 | £283,756 | £553,148 | £486,401 | £520,316 | £374,010 | £236,300 | £263,555 | £210,603 | £367,542 | £224,351 |
| Cash at bank | £64,732 | £99,503 | £200,711 | £435,371 | £407,904 | £459,089 | £27,441 | £89,322 | £26,977 | £8,061 | £143,148 | £16,351 |
| Debtors | £98,715 | £85,544 | £83,045 | £117,777 | £78,497 | £61,227 | £346,569 | £146,978 | £236,578 | £202,542 | £224,394 | £208,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £699,074 |
| Provisions | £2,374 | £2,812 | £3,510 | £2,160 | £994 | £0 | — | £253 | £709 | £1,221 | £1,785 | £3,102 |
| Net current assets | £74,020 | £45,629 | £104,158 | £257,517 | £265,407 | £295,027 | £123,371 | −£37,918 | −£89,644 | −£180,530 | −£357,751 | −£474,723 |
| Assets less current liabilities | £126,579 | £142,562 | £247,414 | £439,904 | £484,378 | £551,460 | £421,611 | £315,787 | £312,848 | £270,838 | £141,559 | £72,563 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 9 | 11 | 11 | 12 | 14 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-01-16 · satisfied 2016-05-27
—
SatisfiedAll Assets · created 2012-08-20 · satisfied 2020-07-01
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2014-02-08
All monies
SatisfiedAll Assets · created 2008-06-10 · satisfied 2011-06-08
All monies
Satisfied