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Companies/01207642

M.w. Cripwell Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£979,954
Cash
£370,564
Turnover
—
Profit / loss
—
Current assets
£2,705,884
Creditors < 1 year
—
Equity
£979,954
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£979,954£3,766,325£2,717,685£2,124,814£1,622,154£1,455,835£1,496,106
Equity£979,954£3,766,325£2,717,685£2,124,814£1,622,154£1,455,835£1,496,106
Assets
Fixed assets£592,303£602,679£634,780£663,863£661,567£698,166£617,647
Intangible assets—————£6,471—
Property, plant & equipment£582,303£592,679£624,780£653,863£651,567£681,695£607,647
Current assets£2,705,884£5,400,828£4,168,871£3,511,347£2,923,216£2,638,253£2,340,521
Cash at bank£370,564£2,604,591£2,178,444£1,495,774£1,205,968£400,549£382,648
Debtors£2,303,679£2,766,490£1,961,429£1,985,826£1,688,367£2,204,790£1,927,008
Stock———£29,747£28,881£32,914£30,865
Liabilities
Provisions£30,538£30,909£31,921£32,481£16,323£15,443£16,455
Net current assets£475,922£3,207,579£2,127,850£1,512,366£1,035,811£899,279£994,352
Assets less current liabilities£1,068,225£3,810,258£2,762,630£2,176,229£1,697,378£1,597,445£1,611,999
People
Average employees858582869299—
Source evidenceView 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

7 outstanding charges
Fixed · created 2013-05-19
—
Outstanding
All Assets · created 2012-10-12
All monies
Outstanding
All Assets · created 2011-05-27
All monies
Outstanding
Floating · created 2007-01-21
All monies
Outstanding
Property · created 2003-03-19
£64,145.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1998-01-23
All monies
Outstanding
All Assets · created 1975-12-01
£4,000
Outstanding
Show 3 satisfied / released
All Assets · created 2000-10-01 · satisfied 2013-02-13
£2000 FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1983-06-30 · satisfied 2013-02-13
£4,000
Satisfied
All Assets · created 1975-12-01 · satisfied 2013-02-13
£2,000
Satisfied