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Companies/01023813

Crystal Heart Salad Company Limited

Private Limited Company · Brough

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£532,016
Cash
£38,069
Turnover
—
Profit / loss
—
Current assets
£213,522
Creditors < 1 year
—
Equity
£532,016
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£532,016£583,106£524,186£484,476£471,112£477,307£494,808£499,152£446,846£355,006£258,766£156,555−£22,589£64,584
Equity£532,016£583,106£524,186£484,476£471,112£477,307£494,808£499,152£446,846£355,006£258,766£156,555−£22,589£64,584
Assets
Property, plant & equipment£977,422£1,090,317£896,530£806,734£931,312£1,024,149£1,144,521£1,101,544£1,077,980£1,163,288£897,701£680,149£508,633£538,022
Current assets£213,522£135,481£287,478£371,462£412,766£236,494£227,205£234,220£168,966£166,512£153,184£193,308£193,816£170,130
Cash at bank£38,069£687£125,890£73,537£161,509£176£251£187£170£468£367£44,632£435£712
Debtors£96,859£61,193£92,216£192,056£164,482£165,319£149,092£157,830£106,106£96,382£91,850£72,432£105,948£88,024
Stock£78,594£73,601£69,372£105,869£86,775£70,999£77,862£76,203£62,690£69,662£60,967———
Liabilities
Creditors within one year———————————£689,819£657,968£569,376
Creditors after one year———————————£27,083£67,070£74,192
Provisions£165,193£200,614£160,700£106,211£120,613£128,351£139,353£138,660£124,100£124,800£82,250£0——
Net current assets−£23,828−£276,445−£66,679£73,011£106,016−£61,414−£86,050−£228,605−£223,464−£314,408−£104,427−£496,511−£464,152−£399,246
Assets less current liabilities£953,594£813,872£829,851£879,745£1,037,328£962,735£1,058,471£872,939£854,516£848,880£793,274£183,638£44,481£138,776
People
Average employees27201713131314161617————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2012-02-28
All monies
Outstanding
All Assets · created 2012-02-10
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2002-12-13 · satisfied 2012-04-19
All monies
Satisfied
All Assets · created 2001-03-28 · satisfied 2012-04-19
All monies
Satisfied
All Assets · created 1995-12-18 · satisfied 2012-04-19
All monies
Satisfied
Property · created 1981-11-26 · satisfied 1995-09-05
All monies
Satisfied
Fixed · created 1981-11-18 · satisfied 1997-02-08
All monies
Satisfied
Property · created 1974-03-29 · satisfied 2012-04-19
All monies
Satisfied
Floating · created 1971-12-09 · satisfied 1997-02-08
All monies
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR