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Companies/00521342

Crofton Engineering Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,588,810
Cash
£523,408
Turnover
—
Profit / loss
—
Current assets
£3,246,941
Creditors < 1 year
£1,380,894
Equity
£2,588,810
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£2,588,810£2,190,235£1,912,593£1,697,663£1,489,538£1,459,264£1,662,286£1,589,390
Equity£2,588,810£2,190,235£1,912,593£1,697,663£1,489,538£1,459,264£1,662,286£1,589,390
Assets
Fixed assets£805,270£894,026£971,169£830,235————
Property, plant & equipment£805,270£894,026£971,169£830,235£787,543£744,992£787,754£711,434
Current assets£3,246,941£2,125,789£2,500,498£1,997,558£1,824,116£1,181,165£1,576,897£1,334,020
Cash at bank£523,408£243,374£970,098£686,888£812,069£546,878£627,101£586,861
Debtors————£1,007,225£631,097£945,454£731,335
Stock£4,995£3,866£4,290£6,398£4,822£3,190£4,342£15,824
Liabilities
Creditors within one year£1,380,894£655,313£1,302,349£991,183£1,002,252£396,003£600,636£460,744
Creditors after one year£27,092£96,663£159,885£77,696£87,006£49,575£84,238£4,938
Provisions−£55,415−£77,604−£96,840−£61,251————
Net current assets£1,866,047£1,470,476£1,198,149£1,006,375£821,864£785,162£976,261£873,276
Assets less current liabilities£2,671,317£2,364,502£2,169,318£1,836,610£1,609,407£1,530,154£1,764,015£1,584,710
People
Average employees2223222020202120
Source evidenceView 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

2 outstanding charges
Property · created 1998-12-15
All monies
Outstanding
Property · created 1987-05-12
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2024-08-08 · satisfied 2025-12-11
—
Satisfied
Unknown · created 1991-06-04 · satisfied 1999-06-25
All monies
Satisfied
Floating · created 1987-05-12 · satisfied 2013-02-26
All monies
Satisfied
Floating · created 1983-01-19
All monies
Satisfied
Unknown · created 1974-04-29 · satisfied 1992-02-20
All monies
Satisfied
Property · created 1959-03-03
STERLING POUNDS 3000
Satisfied