William Croxson & Son,Limited

Non-specialised wholesale trade · Tunbridge Wells

ActiveUnited KingdomIncorporated 1901Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,154,746

Cash

£7,642,951

Turnover

£31,000,195

Profit / loss

£1,221,076

Current assets

£14,321,391

Creditors < 1 year

£5,183,485

Equity

£10,154,746

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-09-01	2021-08-31	2020-09-01	2020-08-31	2019-09-01
Balance sheet
Net assets	£10,154,746	£10,036,098	£8,136,381	£8,136,381	£7,304,118	£7,304,118	—	£7,680,675	—	£6,893,445	—
Equity	£10,154,746	£10,036,098	£8,136,381	£8,136,381	£7,304,118	£7,304,118	£7,680,675	£7,680,675	£6,893,445	£6,893,445	£6,067,121
Assets
Fixed assets	—	—	—	—	—	£876,796	—	£142,877	—	£2,768,097	—
Property, plant & equipment	£1,076,037	£1,119,880	—	£1,156,930	—	£876,796	—	£142,826	—	£2,768,046	—
Current assets	£14,321,391	£15,485,223	—	£14,275,397	—	£14,451,841	—	£15,570,275	—	£11,179,871	—
Cash at bank	£7,642,951	£6,719,115	—	£3,294,988	—	£3,464,756	—	£5,783,274	—	£1,815,405	—
Stock	£1,034,264	£996,171	—	£3,950,589	—	£2,599,892	—	£1,880,393	—	£2,027,270	—
Liabilities
Creditors within one year	£5,183,485	£6,509,286	—	£7,224,968	—	£7,998,119	—	£8,028,020	—	£6,685,130	—
Provisions	−£59,197	−£59,719	—	−£70,978	—	−£26,400	—	−£4,457	—	−£369,393	—
Net current assets	£9,137,906	£8,975,937	—	£7,050,429	—	£6,453,722	—	£7,542,255	—	£4,494,741	—
Assets less current liabilities	£10,213,943	£10,095,817	—	£8,207,359	—	£7,330,518	—	£7,685,132	—	£7,262,838	—
Profit & loss
Turnover	£31,000,195	£39,972,046	—	£41,632,938	—	£50,095,882	—	£30,965,931	—	—	—
Gross profit	£4,962,790	£7,142,861	—	£7,273,539	—	£7,319,124	—	£4,397,113	—	—	—
Operating profit	£1,254,300	£3,150,266	—	£3,454,509	—	£3,361,171	—	£1,519,115	—	—	—
Profit before tax	£1,598,393	£3,399,371	—	£3,624,580	—	£3,734,751	—	£1,530,466	—	—	—
Profit / loss	£1,221,076	£2,440,145	—	£2,809,687	—	£3,092,543	—	£1,082,299	—	£1,302,050	—
People
Average employees	29	28	—	27	—	25	—	26	—	26	—
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