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Companies/01883322

Cronimet Great Britain Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£13,471
Turnover
Profit / loss
−£1,876,701
Current assets
£9,914,937
Creditors < 1 year
£16,822,557
Equity
−£3,679,501
Average employees
0.33

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£859,575£1,254,798£955,762
Equity−£3,679,501−£1,802,800−£13,409−£633,191£2,254,225−£168,686£859,575£595,576£1,254,798£955,762£587,271£1,826,303
Assets
Fixed assets£2,093,898£2,827,927
Intangible assets£0£0
Property, plant & equipment£3,228,119£2,778,151£2,098,614£2,072,032£2,192,133£1,993,898£1,984,803
Current assets£9,914,937£11,113,306£15,888,427£15,965,750£19,161,750£15,426,348£13,396,961
Cash at bank£13,471£204,963£12,238£301£28,451£340,868£2,108,058
Debtors£3,861,305£5,726,651£9,853,307£9,891,738£9,786,349£8,564,154£3,509,700
Stock£9,346,950£6,521,326£7,779,203
Liabilities
Creditors within one year£16,822,557£15,694,257£18,000,450£18,670,973
Net current assets−£6,907,620−£4,580,951−£2,112,023−£2,705,223−£1,320,054£1,778,934£1,361,054
Assets less current liabilities−£3,679,501−£1,802,800−£13,409−£633,191£872,079£3,872,832£4,188,981
Profit & loss
Turnover£43,096,816
Gross profit£1,814,201
Operating profit£716,513
Profit before tax−£1,876,701−£1,789,391£619,782−£2,887,416£263,999
Profit / loss−£1,876,701−£1,789,391£619,782−£2,887,416£263,999£299,036£483,638
People
Average employees0.330.32353033
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

2 outstanding charges
Outstanding
Show 10 satisfied / released
Floating · created 2005-11-10 · satisfied 2018-10-04
All monies
Satisfied
Floating · created 2004-06-24 · satisfied 2018-10-04
All monies
Satisfied
Fixed · created 2003-01-30 · satisfied 2011-03-10
THE PRINCIPAL SUM OF £60,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Fixed · created 2002-04-26 · satisfied 2011-03-22
THE PRINCIPAL SUM OF £38,700.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-05-08 · satisfied 2011-03-10
£38,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1999-11-05 · satisfied 2011-03-10
All monies
Satisfied
Floating · created 1994-12-14 · satisfied 2011-03-10
All monies
Satisfied
Floating · created 1989-02-24 · satisfied 2011-03-10
All monies
Satisfied
Unknown · created 1987-01-21 · satisfied 2011-03-10
All monies
Satisfied
All Assets · created 1986-04-18 · satisfied 2011-03-10
All monies
Satisfied