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Companies/01991306

Crosby Composites Limited

Other manufacturing n.e.c. · Brackley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£6,245,306
Cash
£78,738
Turnover
Profit / loss
£1,955,147
Current assets
£7,934,970
Creditors < 1 year
£2,899,617
Equity
£6,245,306
Average employees
2.77

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£6,245,306£6,640,159£5,654,254£4,123,391£3,333,599
Equity£6,245,306£6,640,159£5,654,254£4,123,391£3,333,599£11,072,561£13,090,949£9,312,683
Assets
Property, plant & equipment£1,381,592£1,190,749£1,146,678£1,321,364£1,344,697
Current assets£7,934,970£8,070,212£7,530,419£5,987,328£4,796,348
Cash at bank£78,738£776,869£389,126£54,751£482,878
Debtors£4,181,627£4,952,831£3,854,975£3,500,011£2,961,458
Stock£1,352,012
Liabilities
Creditors within one year£2,899,617£2,402,906£2,791,911£3,011,884£2,670,237
Creditors after one year£0£16,830£38,885£0
Net current assets£5,035,353£5,667,306£4,738,508£2,975,444£2,126,111
Assets less current liabilities£6,416,945£6,858,055£5,885,186£4,296,808£3,470,808
Profit & loss
Turnover£10,980,306
Gross profit£1,640,399
Operating profit−£30,794
Profit before tax£2,038,118£3,324,143£1,478,291£769,346−£49,870
Profit / loss£1,955,147£2,985,905£1,530,863£789,792£271,122
People
Average employees2.772.45235194205
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2021-08-26 · satisfied 2025-03-24
Satisfied
All Assets · created 2020-08-21 · satisfied 2021-08-27
Satisfied
All Assets · created 2016-07-14 · satisfied 2020-04-27
Satisfied
All Assets · created 2014-09-11 · satisfied 2020-04-27
Satisfied
Property · created 2012-10-02 · satisfied 2020-04-27
All monies
Satisfied
Unknown · created 2007-07-13 · satisfied 2020-04-02
All monies
Satisfied
Unknown · created 1998-06-10 · satisfied 2020-04-27
All monies
Satisfied
All Assets · created 1992-02-12 · satisfied 2021-08-27
All monies
Satisfied