Croftwick Limited
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£164,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £164,677 | £118,835 | £177,764 | £126,098 | £105,616 | £103,321 | £47,284 | £33,041 | £29,821 | £8,182 | £523 |
| Equity | — | — | — | — | £105,616 | £103,321 | £47,284 | £33,041 | £29,821 | £8,182 | £523 |
| Assets | |||||||||||
| Fixed assets | £131,925 | £155,206 | £144,297 | £79,888 | — | — | — | — | — | £17,546 | £9,562 |
| Property, plant & equipment | — | — | — | — | £79,305 | £84,761 | £73,270 | £35,437 | £22,076 | £17,546 | £9,562 |
| Current assets | — | — | — | — | £419,603 | £398,575 | £267,294 | £313,492 | £105,070 | £14,405 | £5,495 |
| Cash at bank | — | — | — | — | £35,746 | £3,606 | £18,079 | £2,125 | £4,181 | £928 | £4,535 |
| Debtors | — | — | — | — | £363,857 | £374,969 | £208,215 | £286,367 | £100,889 | £13,477 | £960 |
| Stock | — | — | — | — | £20,000 | £20,000 | £41,000 | £25,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £95,041 | £13,769 | £8,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,284 | £10,000 | £6,375 |
| Net current assets | — | — | — | — | £40,061 | £32,310 | −£17,666 | £47,879 | £10,029 | £636 | −£2,664 |
| Assets less current liabilities | — | — | — | — | £119,366 | £117,071 | £55,604 | £83,316 | £32,105 | £18,182 | £6,898 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-31
—
Outstanding