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Companies/SC095357

Crispnew Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,961,805
Cash
£28,805
Turnover
Profit / loss
Current assets
£1,871,410
Creditors < 1 year
Equity
£1,961,805
Average employees
53

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,961,805£1,957,646£1,945,062£1,976,111£1,943,434£1,878,650£1,806,851£1,829,279£1,822,417£1,763,059£1,764,893£1,634,558£1,607,666£1,600,581£1,528,540
Equity£1,961,805£1,957,646£1,945,062£1,976,111£1,943,434£1,878,650£1,806,851£1,829,279£1,822,417£1,763,059£1,764,893£1,634,558£1,607,666£1,600,581£1,528,540
Assets
Property, plant & equipment£1,041,595£1,081,395£1,158,612£1,349,440£1,408,045£1,406,452£1,453,801£1,494,955£1,356,135£1,402,898£1,451,542£1,499,508£1,441,976£1,394,303£1,429,466
Current assets£1,871,410£1,977,772£2,062,892£2,034,545£2,173,577£2,041,949£1,884,583£1,885,964£1,949,562£1,868,581£988,894£910,864£841,832£958,833£958,503
Cash at bank£28,805£100,986£190,429£165,528£346,841£59,389£12,150£15,121£76,002£26,808£68,294£7,135£6,975£5,360£8,893
Debtors£1,809,396£1,837,563£1,837,215£1,839,339£1,798,872£1,954,043£1,841,152£1,840,507£1,840,165£1,810,041£891,426£868,305£797,518£921,466£916,100
Stock£33,209£39,223£35,248£29,678£27,864£28,517£31,281£30,336£33,395£31,732
Liabilities
Creditors within one year£408,217£457,600£640,944£716,274£790,004
Creditors after one year£221,491£269,181£805£5,639£39,298
Provisions£34,413£33,179£34,355£37,785£37,698£40,130£42,631£38,841£39,171£42,956£45,835£49,033£34,393£30,642£30,127
Net current assets£1,570,742£1,569,485£1,620,533£1,570,397£1,593,565£1,636,570£1,441,878£1,497,192£1,549,335£1,514,095£580,677£453,264£200,888£242,559£168,499
Assets less current liabilities£2,612,337£2,650,880£2,779,145£2,919,837£3,001,610£3,043,022£2,895,679£2,992,147£2,905,470£2,916,993£2,032,219£1,952,772£1,642,864£1,636,862£1,597,965
People
Average employees53525352505261656260
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

3 outstanding charges
All Assets · created 2014-01-15
Outstanding
Unknown · created 1997-04-02
All monies
Outstanding
All Assets · created 1991-04-22
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2002-11-13 · satisfied 2005-03-09
All monies
Satisfied
Unknown · created 2002-10-11 · satisfied 2005-03-09
All monies
Satisfied
Unknown · created 2002-10-11 · satisfied 2005-03-09
All monies
Satisfied
Unknown · created 1993-12-02 · satisfied 1997-06-05
All monies
Satisfied
Unknown · created 1993-12-02 · satisfied 1997-06-05
All monies
Satisfied
All Assets · created 1993-11-13 · satisfied 1997-06-05
All monies
Satisfied
Unknown · created 1991-07-29 · satisfied 1997-06-05
All monies
Satisfied
Unknown · created 1986-01-30 · satisfied 1997-06-05
£30,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
All Assets · created 1985-11-06 · satisfied 1994-03-10
All monies
Satisfied