Cropwell Bishop Creamery Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£5,091,319
Cash
£649,623
Turnover
—
Profit / loss
£224,893
Current assets
—
Creditors < 1 year
—
Equity
£5,091,319
Average employees
94
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,091,319 | £4,887,809 | — | £3,789,314 | £3,771,165 | £3,978,028 | £4,163,283 | — |
| Equity | £5,091,319 | £4,887,809 | — | — | — | — | £4,163,283 | £4,160,929 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,437,636 | £3,588,056 | £3,869,735 | £4,167,844 | — |
| Property, plant & equipment | £3,074,856 | £3,260,176 | — | £3,436,704 | £3,587,124 | £3,868,803 | £4,166,912 | — |
| Current assets | — | — | — | £3,532,090 | £3,212,364 | £3,319,837 | £3,636,470 | — |
| Cash at bank | £649,623 | £1,391,410 | — | £864,306 | £910,273 | £564,923 | £363,241 | — |
| Debtors | — | — | — | £1,286,864 | £983,502 | £1,245,687 | £1,738,665 | — |
| Stock | — | — | — | — | £1,318,589 | £1,509,227 | £1,534,564 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,240,306 | — |
| Creditors after one year | — | — | — | — | — | — | £841,294 | — |
| Provisions | — | — | — | — | — | — | £239,154 | — |
| Net current assets | — | — | — | — | — | — | £1,396,164 | — |
| Assets less current liabilities | — | — | — | — | — | — | £5,564,008 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,212,319 | — | £10,953,903 | — |
| Gross profit | — | — | — | — | — | — | £3,273,321 | — |
| Operating profit | — | — | — | — | — | — | −£31,066 | — |
| Profit before tax | £284,324 | £205,933 | — | — | — | — | −£88,931 | — |
| Profit / loss | £224,893 | £165,447 | — | £276,153 | −£206,863 | −£185,255 | £2,354 | — |
| People | ||||||||
| Average employees | 94 | 84 | — | 77 | 96 | 102 | 99 | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2024-04-08
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OutstandingShares · created 2012-10-17
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OutstandingUnknown · created 2012-09-11
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OutstandingShares · created 2012-08-30
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OutstandingShares · created 2012-08-30
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OutstandingShares · created 2012-08-30
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OutstandingShares · created 2012-08-30
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OutstandingAll Assets · created 2012-08-29
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OutstandingAll Assets · created 2012-08-28
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OutstandingFixed · created 2012-08-28
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OutstandingShow 12 satisfied / released
Property · created 2011-01-18 · satisfied 2015-07-31
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SatisfiedProperty · created 2011-01-18 · satisfied 2015-07-31
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SatisfiedAll Assets · created 2010-08-13 · satisfied 2015-07-31
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SatisfiedUnknown · created 2008-04-14 · satisfied 2015-07-31
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SatisfiedUnknown · created 2007-08-23 · satisfied 2012-10-11
£291,057.22 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-09-01 · satisfied 2012-10-26
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SatisfiedFixed · created 2006-08-22 · satisfied 2015-07-31
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SatisfiedProperty · created 2001-07-12 · satisfied 2015-07-31
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SatisfiedProperty · created 1994-06-01 · satisfied 2015-07-31
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SatisfiedProperty · created 1994-06-01 · satisfied 2015-07-31
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SatisfiedUnknown · created 1983-06-27
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SatisfiedProperty · created 1983-06-27 · satisfied 2015-07-31
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Satisfied