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Companies/04766565

Crispin Orthotics Ltd

Other manufacturing n.e.c. · Abingdon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£1,290,896
Cash
£338,070
Turnover
Profit / loss
Current assets
£757,257
Creditors < 1 year
Equity
£1,290,896
Average employees
35

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.

11 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,290,896£1,510,574£2,388,007£2,038,235£1,677,252£1,502,177£1,421,214£1,154,029£938,859£755,532£633,704
Equity£1,290,896£1,510,574£2,388,007£2,038,235£1,677,252£1,502,177£1,421,214£1,154,029£938,859£755,532£633,704
Assets
Fixed assets£948,716£974,340£57,677
Intangible assets£13,967£0
Property, plant & equipment£934,749£974,340£1,069,082£1,116,303£938,459£870,053£795,966£782,183£739,006£779,014£57,677
Current assets£757,257£790,658£1,728,935£1,304,888£1,099,022£1,026,316£1,177,442£926,424£877,656£689,821£790,621
Cash at bank£338,070£477,137£1,187,956£745,255£610,319£534,972£762,242£517,743£455,613£373,858£510,139
Debtors£313,510£220,254£428,384£447,936£391,341£385,102£321,415£332,899£304,285£229,138£222,260
Stock£105,677£93,267£112,595£111,697£97,362£106,242
Liabilities
Creditors within one year£362,709£355,787£270,649£285,082
Creditors after one year£174,915£186,906£395,435£416,833
Provisions£46,857£26,396£35,710£42,950£31,325£32,644£14,570£11,885£11,719£11,388£0
Net current assets£389,037£562,630£1,354,635£964,882£770,118£664,768£814,733£570,637£607,007£404,739£576,027
Assets less current liabilities£1,337,753£1,536,970£2,423,717£2,081,185£1,708,577£1,534,821£1,610,699£1,352,820£1,346,013£1,183,753£633,704
People
Average employees3542434444
Source evidenceView 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
Show 2 satisfied / released
Fixed · created 2011-10-11 · satisfied 2022-03-17
All monies
Satisfied
All Assets · created 2011-10-07 · satisfied 2022-03-17
All monies
Satisfied