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Companies/04842291

Alex Crewe Limited

Private Limited Company · South Croydon

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-08-01 · GBP · unknown scope

Net assets
£418,134
Cash
£404,639
Turnover
Profit / loss
Current assets
£845,137
Creditors < 1 year
Equity
£418,134
Average employees
15

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.

9 periods
Reported figures2021-08-01GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£418,134£388,454£231,255£307,504£355,874£379,560£350,511£549,475£659,216
Equity£418,134£388,454£231,255£307,504£355,874£379,560£350,511£549,475£659,216
Assets
Fixed assets£6,929£8,413£9,191£27,517£46,667£54,064£69,855£273,516£312,320
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£6,929£8,413£9,191£27,517£46,667£54,064£69,855£85,277£102,666
Current assets£845,137£763,322£571,050£616,514£628,223£657,064£616,862£620,938£585,839
Cash at bank£404,639£122,525£15,565£79,989£230,131£255,977£83,518£93,809£202,294
Debtors£354,998£570,766£485,068£459,714£323,660£326,896£458,369£452,889£310,216
Stock£85,500£70,031£70,417£76,811£74,432£74,191
Liabilities
Creditors within one year£317,589£310,407£202,014
Creditors after one year£9,129£22,985£36,929
Provisions£108£176£0£3,280£6,160£7,136£9,488£11,587£0
Net current assets£411,313£380,217£222,064£283,267£315,367£332,632£299,273£310,531£383,825
Assets less current liabilities£418,242£388,630£231,255£310,784£362,034£386,696£369,128£584,047£696,145
People
Average employees1516161616
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Fixed · created 2009-05-05 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 2006-10-09 · satisfied 2009-06-03
All monies
Satisfied
Fixed · created 2004-02-09 · satisfied 2021-07-28
All monies
Satisfied
All Assets · created 2003-09-10 · satisfied 2021-07-28
All monies
Satisfied
All Assets · created 2003-08-29 · satisfied 2021-07-28
All monies
Satisfied