Croylek Limited
Other manufacturing n.e.c. · Coulsdon
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,976,841
Cash
£523,653
Turnover
—
Profit / loss
—
Current assets
£2,430,952
Creditors < 1 year
£675,103
Equity
£1,976,841
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,976,841 | £1,842,561 | £1,966,881 | £2,022,700 | £2,011,284 | £2,306,792 | £2,134,040 | £2,174,345 |
| Equity | £1,976,841 | £1,842,561 | £1,966,881 | £2,022,700 | £2,011,284 | £2,306,792 | £2,134,040 | £2,174,345 |
| Assets | ||||||||
| Fixed assets | £289,639 | £327,083 | £342,993 | £284,861 | £278,881 | £333,100 | £322,609 | £331,726 |
| Intangible assets | — | — | — | — | £2,177 | £21,240 | £33,775 | — |
| Property, plant & equipment | £289,639 | £327,083 | £342,993 | £284,861 | £276,704 | £311,860 | £288,834 | £331,726 |
| Current assets | £2,430,952 | £2,427,466 | £2,617,267 | £2,806,403 | £2,767,449 | £2,813,247 | £2,584,593 | £2,598,534 |
| Cash at bank | £523,653 | £822,828 | £752,687 | £926,725 | £1,064,566 | £832,736 | £641,213 | £592,852 |
| Stock | £657,522 | £684,088 | £778,830 | £943,278 | £835,029 | £678,005 | £931,298 | £841,611 |
| Liabilities | ||||||||
| Creditors within one year | £675,103 | £834,238 | £911,686 | £1,000,359 | £969,592 | £780,477 | £720,541 | £694,641 |
| Creditors after one year | — | — | — | — | — | — | £2,052 | £9,765 |
| Provisions | −£68,647 | −£77,750 | −£81,693 | −£68,205 | −£65,454 | −£59,078 | −£50,569 | −£51,509 |
| Net current assets | £1,755,849 | £1,593,228 | £1,705,581 | £1,806,044 | £1,797,857 | £2,032,770 | £1,864,052 | £1,903,893 |
| Assets less current liabilities | £2,045,488 | £1,920,311 | £2,048,574 | £2,090,905 | £2,076,738 | £2,365,870 | £2,186,661 | £2,235,619 |
| People | ||||||||
| Average employees | 0 | 15 | 17 | 17 | 15 | 13 | 21 | 21 |
| 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
1 outstanding chargesAll Assets · created 2012-06-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2002-05-23 · satisfied 2012-08-04
All monies
SatisfiedAll Assets · created 1999-03-31 · satisfied 2002-05-29
All monies
SatisfiedFloating · created 1986-07-23 · satisfied 1999-04-10
All monies
SatisfiedUnknown · created 1984-09-17 · satisfied 1999-04-10
All monies
SatisfiedUnknown · created 1984-08-31 · satisfied 1999-04-10
All monies
Satisfied