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Companies/SC276097

Cpr Civil Engineering Limited

Other specialised construction activities n.e.c. · Dumbarton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£62,081
Cash
Turnover
Profit / loss
Current assets
£1,188
Creditors < 1 year
Equity
£62,081
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£62,081−£67,157−£65,598−£63,146−£61,459−£54,630−£48,694−£41,976−£687−£23,248£46,001£58,214£38,712−£7,372£117,491
Equity£62,081−£67,157−£65,598−£63,146−£61,459−£54,630−£48,694−£41,976£23,248£46,001£58,214£38,712−£7,372£117,491
Assets
Fixed assets£131,349£0£66,639−£74,237£195,552£59,002£69,887£84,433
Property, plant & equipment£66,639£169,549£195,552£59,002£69,887£84,433
Current assets£1,188£46,850£181£232£22,985£634£1,024£13,326£31,374−£147,563£63,756£74,329£45,541£23,687£174,048
Cash at bank£36£15,496£136£107£3,508£38,859
Debtors£31,338£48,260£74,193£45,434£20,179£135,189
Liabilities
Creditors£34,793
Creditors within one year£67,257£108,133£69,604£100,946£140,990
Creditors after one year£120,047£103,534£0
Provisions£2,953£0
Net current assets−£25,425£46,850−£38,510−£27,715−£14,966−£4,080−£48,694£11,137−£3,419£50,989−£3,501−£33,804−£20,290−£77,259£33,058
Assets less current liabilities£105,924£46,850−£38,510−£27,715−£14,966−£4,080−£48,694£11,137£63,220−£23,248£166,048£161,748£38,712−£7,372£117,491
People
Average employees11111111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-09-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-01-23 · satisfied 2019-02-28
Satisfied
All Assets · created 2010-03-23 · satisfied 2013-07-24
All monies
Satisfied