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Companies/00681376

Croft Motors Limited

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,408,745
Cash
£13,346
Turnover
—
Profit / loss
—
Current assets
£2,082,735
Creditors < 1 year
£755,184
Equity
£1,408,745
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,408,745£1,466,376£1,511,009£1,430,382£1,353,758£1,049,280£1,005,754£1,120,702£1,073,997£1,038,946£1,137,668£1,148,138£1,179,650£1,552,070£1,351,168£852,097
Equity£1,408,745£1,466,376£1,511,009£1,430,382£1,353,758£1,049,280£1,005,754£1,120,702£1,073,997£1,038,946£1,137,668£1,148,138£1,179,650£1,552,070£1,351,168£852,097
Assets
Fixed assets————————£453,031—£628,998£548,969£615,086£570,313£498,090£256,258
Property, plant & equipment£531,216£625,306£726,322£499,977£581,824£510,046£579,628£422,411£453,031£436,800£502,821£422,792£488,909£444,136£411,913£256,258
Current assets£2,082,735£2,213,419£2,292,678£2,276,204£2,033,408£1,728,852£1,656,098£1,762,705£1,188,289£1,146,633£1,031,512£1,176,947£1,000,659£1,516,386£1,390,046£978,102
Cash at bank£13,346£152,990£384,224£97,066£88,174£76,673£23,821£99,574£51,001£18,097£103,151£168,985£78,562£255,074£262,646£198,463
Debtors——£1,485,091£1,440,604£1,319,349£1,061,725£1,184,977£1,182,643£703,316£721,716£552,874£649,902£572,567£717,636£690,879£541,471
Stock————£625,885£590,454£447,300£480,488£433,972£406,820£375,487—————
Liabilities
Creditors within one year£755,184£800,422—£1,043,854£830,145£781,105£994,216—£488,201——£577,778£410,284£455,865£486,282—
Creditors after one year£319,762£418,717—£210,472£325,079£324,117£176,237—£40,399——£0£25,811£18,889£0—
Provisions——£135,113£91,473£106,250£84,396£59,519£63,979£38,723£16,846£0——£59,875£50,686£41,497
Net current assets£1,327,551£1,412,997£1,344,495£1,232,350£1,203,263£947,747£661,882£886,539£700,088£648,140£567,961£599,169£590,375£1,060,521£903,764£639,836
Assets less current liabilities£1,858,767£2,038,303£2,070,817£1,732,327£1,785,087£1,457,793£1,241,510£1,308,950£1,153,119£1,084,940£1,196,959£1,148,138£1,205,461£1,630,834£1,401,854£896,094
People
Average employees31363632455051474557——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-01-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-11-23 · satisfied 2024-09-25
—
Satisfied
All Assets · created 2014-01-31 · satisfied 2018-10-10
—
Satisfied
All Assets · created 2003-09-04 · satisfied 2013-05-23
All monies
Satisfied