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Companies/01430980

Croneland Limited

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£338,081
Cash
Turnover
Profit / loss
Current assets
£114,851
Creditors < 1 year
Equity
£338,081
Average employees
0

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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£338,081£334,240£366,056£362,703£354,435£348,319£290,903£304,252£301,916£301,961£307,442£296,475£302,356£300,599£309,703£320,794£326,953£339,879
Equity£338,081£334,240£366,056£362,703£354,435£348,319£290,903£304,252£301,916£301,961£307,442£296,475£302,356£300,599£309,703£320,794£326,953£339,879
Assets
Fixed assets£415,441£540,563£540,683£540,764£540,809£540,922£488,085£488,240£404,337£404,404£445,372£430,083£225,742
Property, plant & equipment£404,629£269,754£269,496£279,763£450,931£445,372£430,083£225,742
Current assets£114,851£11,614£56,567£70,492£55,243£54,921£50,410£58,287£140,393£48,449£47,309£51,789£50,358£52,422£42,952£57,025£50,333£148,172
Cash at bank£584£4,953£5,868£15,472£2,302£5,517£10,177£111,172
Debtors£46,725£46,836£44,490£36,950£40,650£51,508£40,156£37,000
Liabilities
Creditors within one year£112,462£107,145£107,684£15,762£9,366£11,283£2,872£15,527£32,306
Creditors after one year£135,130£135,130£135,130£135,130£135,130£13,785£14,626£16,059£151,874
Net current assets£57,770−£71,193−£39,497−£42,931−£51,244−£57,473−£62,052−£48,858£32,709£32,687£37,943£40,506£47,486£36,895£10,646£35,175£21,062£114,137
Assets less current liabilities£473,211£469,370£501,186£497,833£489,565£483,449£426,033£439,382£437,046£437,091£442,572£310,260£316,982£316,658£461,577£480,547£451,145£339,879
People
Average employees00000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2017-03-23
Outstanding
Unknown · created 2015-02-13
Outstanding
Unknown · created 2014-12-11
Outstanding
Property · created 2009-01-06
All monies
Outstanding
Fixed · created 2009-01-06
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2009-12-22 · satisfied 2014-08-13
All monies
Satisfied
Property · created 2006-04-10 · satisfied 2014-08-13
All monies
Satisfied
All Assets · created 2000-05-02 · satisfied 2006-04-18
All monies
Satisfied
Property · created 2000-03-15 · satisfied 2006-04-18
All monies
Satisfied
Property · created 1989-11-16 · satisfied 2006-06-15
£130,000 AND FURTHER ADVANCES
Satisfied
Floating · created 1987-10-06 · satisfied 1990-01-08
All monies
Satisfied
All Assets · created 1987-07-29 · satisfied 2006-04-18
All monies
Satisfied