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Companies/05025124

Crystal Amusements Limited

Wholesale of other food, including fish, crustaceans and molluscs · Pinner

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£421,267
Cash
Turnover
Profit / loss
Current assets
£558,299
Creditors < 1 year
£49,764
Equity
£421,267
Average employees
10

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£421,267£394,678£387,987£412,187£369,461£307,741£267,901£241,012£185,956£164,602£163,117£117,592£55,911£4,762−£19,478
Equity£421,267£394,678£387,987£412,187£369,461£307,741£267,901£241,012£185,956£164,602£163,117£117,592£55,911£4,762−£19,478
Assets
Fixed assets£67,712£84,639£105,798£143,638£179,548£125,906£82,151£102,689£9,047£11,308£37,909£67,443£89,870£93,394£97,499
Property, plant & equipment£37,909£67,443£89,870£93,394£97,499
Current assets£558,299£657,471£656,346£522,158£517,333£564,709£394,207£300,485£324,958£400,182£246,863£119,403£61,586£37,673£18,064
Cash at bank£3,104£5,801£3,599£1,244£6,552
Debtors£207,984£88,260£30,535£36,429£11,512
Liabilities
Creditors within one year£49,764£116,811£45,819£28,676£259,715£280,926£208,457£134,958£120,845£96,888£90,707£36,806£51,997£80,657
Creditors after one year£154,980£230,621£328,338£224,933£67,705£101,948£0£27,204£27,204£150,000£30,948£32,448£43,548£45,648
Net current assets£508,535£540,660£610,527£493,482£257,618£283,783£185,750£165,527£204,113£303,294£156,156£82,597£9,589−£42,984−£71,329
Assets less current liabilities£576,247£625,299£716,325£637,120£437,166£409,689£267,901£268,216£213,160£314,602£194,065£150,040£99,459£50,410£26,170
People
Average employees10812101010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2023-01-31 · satisfied 2023-03-29
Satisfied
All Assets · created 2017-12-13 · satisfied 2022-02-17
Satisfied
All Assets · created 2016-06-21 · satisfied 2018-12-06
Satisfied
All Assets · created 2008-02-25 · satisfied 2016-03-07
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied