A Crolla & Son Catering Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£23,861,364

Cash

£5,484,336

Turnover

—

Profit / loss

—

Current assets

£5,801,492

Creditors < 1 year

£2,502,026

Equity

£23,861,364

Average employees

0.05

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.

10 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£23,861,364	£22,413,396	£21,051,610	£19,734,553	£18,518,750	£17,954,318	£17,083,436	£15,739,945	£11,822,262	£11,464,995
Equity	£23,861,364	£22,413,396	£21,051,610	£19,734,553	£18,518,750	£17,954,318	£17,083,436	£15,739,945	£11,822,262	£11,464,995
Assets
Fixed assets	£21,707,910	£21,708,151	£21,218,820	£21,076,330	£21,076,869	£20,244,537	£20,245,640	£16,182,877	£6,805,250	£5,821,110
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£235	£476	£716	£2,059	£2,598	£3,310	£4,413	—	—	—
Current assets	£5,801,492	£4,265,385	£3,599,953	£3,196,433	£2,226,770	£2,614,265	£2,242,978	£4,483,929	£6,128,486	£6,657,538
Cash at bank	£5,484,336	£4,157,728	£3,502,902	£3,058,554	£2,015,478	£2,131,596	£1,864,018	£1,664,306	£808,560	£614,736
Debtors	£317,156	£107,657	£97,051	£137,879	£211,292	£482,669	£378,960	£2,819,623	£5,319,926	£6,042,802
Liabilities
Creditors within one year	£2,502,026	£2,335,242	—	—	—	—	—	—	—	—
Creditors after one year	£0	£78,704	—	—	—	—	—	—	—	—
Provisions	—	—	£1,145,648	£1,130,303	£1,130,303	£859,030	£859,030	£859,030	£564,153	£564,153
Net current assets	£3,299,466	£1,930,143	£1,142,231	£436,442	−£561,029	−£357,212	−£1,019,400	£1,901,011	£5,587,165	£6,215,038
Assets less current liabilities	£25,007,376	£23,638,294	£22,361,051	£21,512,772	£20,515,840	£19,887,325	£19,226,240	£18,083,888	£12,392,415	£12,036,148
People
Average employees	0.05	0.04	4	3	3	4	3	2	—	—
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