M.criscuolo & Co.,Limited
Non-specialised wholesale trade · Chaldon
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£314,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£716,994
Creditors < 1 year
£309,628
Equity
£314,757
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £314,757 | £328,001 | £330,310 | £317,165 | £274,083 | £278,053 | £232,819 | £195,522 | £140,777 | £88,701 | −£166,270 | −£188,554 | −£235,081 | −£244,351 | −£258,018 | −£232,273 |
| Equity | £314,757 | £328,001 | £330,310 | £317,165 | £274,083 | £278,053 | £232,819 | £195,522 | £140,777 | £88,701 | −£166,270 | −£188,554 | −£235,081 | −£244,351 | −£258,018 | −£232,273 |
| Assets | ||||||||||||||||
| Fixed assets | £42,391 | £13,303 | £26,333 | £24,709 | £2,925,185 | £578,850 | £412,798 | £380,222 | £387,778 | £373,302 | £175,777 | £169,132 | £171,824 | £175,600 | £178,775 | £182,474 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £373,302 | £175,777 | £169,132 | £171,824 | £175,600 | £178,775 | £182,474 |
| Current assets | £716,994 | £727,949 | £628,344 | £621,572 | £91,074 | £86,009 | £83,883 | £127,694 | £142,892 | £104,226 | £97,331 | £120,603 | £80,506 | £66,635 | £42,713 | £67,197 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,924 | £27,278 | £50,844 | £3,144 | — | — | £20 |
| Debtors | — | — | — | — | — | — | — | — | — | £40,302 | £25,053 | £14,759 | £22,362 | £20,619 | £10,260 | £35,803 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £309,628 | £278,251 | £189,367 | £194,116 | £2,607,176 | £251,806 | £128,862 | £58,858 | £75,288 | £66,016 | £84,887 | £123,800 | £133,484 | — | — | — |
| Creditors after one year | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £253,536 | £314,605 | £322,811 | £354,491 | £354,489 | £353,927 | — | — | — |
| Net current assets | £407,366 | £449,698 | £438,977 | £427,456 | −£2,516,102 | −£165,797 | −£44,979 | £68,836 | £67,604 | £38,210 | £12,444 | −£3,197 | −£52,978 | −£65,436 | −£84,443 | −£85,646 |
| Assets less current liabilities | £449,757 | £463,001 | £465,310 | £452,165 | £409,083 | £413,053 | £367,819 | £449,058 | £455,382 | £411,512 | £188,221 | £165,935 | £118,846 | £110,164 | £94,332 | £96,828 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-10-24
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SatisfiedFixed · created 2019-07-31 · satisfied 2020-12-02
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SatisfiedAll Assets · created 1998-02-20 · satisfied 2014-08-08
All monies
SatisfiedUnknown · created 1997-02-12 · satisfied 2014-08-08
All monies
SatisfiedFloating · created 1994-09-02 · satisfied 2018-06-28
All monies
SatisfiedFloating · created 1990-02-09 · satisfied 2018-06-28
All monies
SatisfiedProperty · created 1935-03-14 · satisfied 2018-06-28
All monies
Satisfied