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Companies/00824514

Croylek Limited

Other manufacturing n.e.c. · Coulsdon

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees015171715132121
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

1 outstanding charges
All Assets · created 2012-06-28
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2002-05-23 · satisfied 2012-08-04
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2002-05-29
All monies
Satisfied
Floating · created 1986-07-23 · satisfied 1999-04-10
All monies
Satisfied
Unknown · created 1984-09-17 · satisfied 1999-04-10
All monies
Satisfied
Unknown · created 1984-08-31 · satisfied 1999-04-10
All monies
Satisfied