Crofton Engineering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 23 | 22 | 20 | 20 | 20 | 21 | 20 |
| 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
2 outstanding chargesProperty · created 1998-12-15
All monies
OutstandingProperty · created 1987-05-12
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2024-08-08 · satisfied 2025-12-11
—
SatisfiedUnknown · created 1991-06-04 · satisfied 1999-06-25
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SatisfiedFloating · created 1987-05-12 · satisfied 2013-02-26
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SatisfiedFloating · created 1983-01-19
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SatisfiedUnknown · created 1974-04-29 · satisfied 1992-02-20
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SatisfiedProperty · created 1959-03-03
STERLING POUNDS 3000
Satisfied