M.w. Cripwell Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 85 | 85 | 82 | 86 | 92 | 99 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2013-05-19
—
OutstandingAll Assets · created 2012-10-12
All monies
OutstandingAll Assets · created 2011-05-27
All monies
OutstandingFloating · created 2007-01-21
All monies
OutstandingProperty · created 2003-03-19
£64,145.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1998-01-23
All monies
OutstandingAll Assets · created 1975-12-01
£4,000
OutstandingShow 3 satisfied / released
All Assets · created 2000-10-01 · satisfied 2013-02-13
£2000 FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1983-06-30 · satisfied 2013-02-13
£4,000
SatisfiedAll Assets · created 1975-12-01 · satisfied 2013-02-13
£2,000
Satisfied