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Companies/00837281

Crocker Bros. Limited

Other manufacturing n.e.c. · Derbyshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

15 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 · 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 employees18181919171722222221—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2005-03-24
All monies
Outstanding
Fixed · created 2002-06-11
All monies
Outstanding
All Assets · created 2002-05-27
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1992-03-06 · satisfied 2002-07-08
All monies
Satisfied
Property · created 1991-03-09 · satisfied 2002-07-08
All monies
Satisfied
Unknown · created 1990-02-02 · satisfied 2002-07-08
£100,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1983-03-23 · satisfied 2002-07-08
All monies
Satisfied
All Assets · created 1979-03-01 · satisfied 2002-07-08
All monies
Satisfied