Cr24 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,098,284
Cash
£260,396
Turnover
£13,207,850
Profit / loss
£194,938
Current assets
£265,196
Creditors < 1 year
£1,074,456
Equity
£1,098,284
Average employees
30
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,098,284 | £903,346 | £800,100 | — | — |
| Equity | £1,098,284 | £903,346 | £800,100 | £800,100 | £800,100 |
| Assets | |||||
| Fixed assets | £872,493 | £872,493 | £872,493 | — | — |
| Property, plant & equipment | £738,850 | £738,850 | £738,850 | — | — |
| Current assets | £265,196 | £145,198 | £4,902,634 | — | — |
| Cash at bank | £260,396 | £145,198 | £2,249,371 | — | — |
| Debtors | £4,800 | £1,132,951 | £1,453,587 | £799,900 | £799,900 |
| Stock | £1,009,239 | £1,300,515 | £1,199,676 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,074,456 | £1,519,840 | £1,533,923 | £100 | £100 |
| Creditors after one year | — | £8,164 | £29,824 | — | — |
| Provisions | £83,722 | £79,872 | £79,840 | — | — |
| Net current assets | £225,791 | £30,853 | −£72,393 | £799,800 | £799,800 |
| Assets less current liabilities | £1,098,284 | £903,346 | £800,100 | £800,100 | £800,100 |
| Profit & loss | |||||
| Turnover | £13,207,850 | £14,717,655 | £12,095,510 | — | — |
| Gross profit | £2,558,752 | £2,552,380 | £2,615,869 | — | — |
| Operating profit | £1,434,281 | £1,828,577 | £2,063,104 | — | — |
| Profit before tax | £1,430,578 | £1,822,974 | £2,060,548 | — | — |
| Profit / loss | £194,938 | £103,246 | £1,658,864 | — | — |
| People | |||||
| Average employees | 30 | 26 | 23 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-04-26
—
Outstanding