Crocker Bros. Limited
Other manufacturing n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£976,493
Cash
£292,906
Turnover
—
Profit / loss
—
Current assets
£463,343
Creditors < 1 year
£216,239
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £976,493 | £981,883 | £976,589 | £937,942 | £815,513 | £603,107 | £586,241 | £589,627 | £572,944 | £549,771 | £952,910 | £933,816 | £892,225 | £896,993 | £873,928 |
| Equity | — | — | — | — | £815,513 | £603,107 | £586,241 | £589,627 | £572,944 | £549,771 | £952,910 | £933,816 | £892,225 | £896,993 | £873,928 |
| Assets | |||||||||||||||
| Fixed assets | £838,525 | £843,609 | £832,385 | £835,637 | £820,248 | £797,334 | £822,602 | £809,724 | £809,431 | £774,636 | £1,302,454 | £1,208,985 | £1,207,314 | £1,193,876 | £1,174,060 |
| Property, plant & equipment | £658,525 | £663,609 | £652,385 | £655,637 | £640,248 | £617,334 | £642,602 | £629,724 | £629,431 | £593,114 | £1,302,454 | £1,208,985 | £1,207,314 | £1,193,876 | £1,174,060 |
| Current assets | £463,343 | £481,443 | £583,339 | £517,690 | £700,384 | £427,705 | £127,750 | £174,899 | £185,981 | £174,459 | £180,907 | £114,674 | £162,082 | £150,803 | £188,620 |
| Cash at bank | £292,906 | £306,175 | £394,611 | £344,462 | £567,244 | £248,232 | £103 | £882 | £544 | £315 | £562 | £575 | £969 | £1,000 | £13 |
| Debtors | £103,380 | £104,826 | £103,927 | £108,124 | £68,424 | £116,088 | £62,637 | £108,124 | £120,108 | £106,195 | £113,893 | £51,299 | £91,896 | £81,041 | £118,936 |
| Stock | £67,057 | £70,442 | £84,801 | £65,104 | £64,716 | £63,385 | £65,010 | £65,893 | £65,329 | £67,949 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £216,239 | £234,580 | £333,045 | £309,190 | £467,011 | — | — | — | — | — | £269,358 | £195,963 | £276,324 | £226,111 | £254,604 |
| Creditors after one year | — | — | — | — | £137,143 | — | — | — | — | — | £100,014 | £43,353 | £55,804 | £81,651 | £100,515 |
| Provisions | — | — | — | — | — | £96,320 | £79,293 | £79,702 | £86,635 | £84,984 | £161,079 | £150,527 | £145,043 | £139,924 | £133,633 |
| Net current assets | £247,104 | £246,863 | £250,294 | £208,500 | £233,373 | £77,392 | −£119,273 | −£95,002 | −£90,144 | −£59,897 | −£88,451 | −£81,289 | −£114,242 | −£75,308 | −£65,984 |
| Assets less current liabilities | £1,085,629 | £1,090,472 | £1,082,679 | £1,044,137 | £1,053,621 | £874,726 | £703,329 | £714,722 | £719,287 | £714,739 | £1,214,003 | £1,127,696 | £1,093,072 | £1,118,568 | £1,108,076 |
| People | |||||||||||||||
| Average employees | 18 | 18 | 19 | 19 | 17 | 17 | 22 | 22 | 22 | 21 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2005-03-24
All monies
OutstandingFixed · created 2002-06-11
All monies
OutstandingAll Assets · created 2002-05-27
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OutstandingShow 5 satisfied / released
All Assets · created 1992-03-06 · satisfied 2002-07-08
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SatisfiedProperty · created 1991-03-09 · satisfied 2002-07-08
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SatisfiedUnknown · created 1990-02-02 · satisfied 2002-07-08
£100,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1983-03-23 · satisfied 2002-07-08
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SatisfiedAll Assets · created 1979-03-01 · satisfied 2002-07-08
All monies
Satisfied