Crusty Cob Shop Limited(The)
Private Limited Company · Nr Doncaster
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,477,762
Cash
£964,342
Turnover
—
Profit / loss
—
Current assets
£1,015,637
Creditors < 1 year
—
Equity
£1,477,762
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,477,762 | £1,342,084 | £1,251,697 | £1,100,888 | £910,695 | £666,553 | £600,135 | £518,908 | £499,567 | £432,703 | £319,002 | £189,434 | £529,132 | £300,359 |
| Equity | £1,477,762 | £1,342,084 | £1,251,697 | £1,100,888 | £910,695 | £666,553 | £600,135 | £518,908 | £499,567 | £432,703 | £319,002 | £189,434 | £529,132 | £300,359 |
| Assets | ||||||||||||||
| Fixed assets | £697,787 | £714,074 | £747,390 | £752,438 | £763,472 | £525,155 | £470,801 | £461,469 | £506,039 | £503,757 | £505,211 | £401,436 | £398,322 | £415,909 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £248,859 | £265,146 | £298,462 | £303,510 | £329,181 | £349,792 | £390,801 | £381,469 | £426,039 | £428,757 | £430,211 | £331,436 | £328,322 | £345,909 |
| Current assets | £1,015,637 | £852,567 | £699,644 | £534,401 | £339,243 | £279,334 | £260,262 | £173,470 | £122,882 | £177,182 | £117,195 | £95,932 | £280,330 | £71,727 |
| Cash at bank | £964,342 | £790,877 | £646,072 | £486,822 | £299,167 | £251,287 | £226,417 | £141,303 | £89,979 | £109,120 | £78,000 | £56,288 | £244,374 | £30,714 |
| Debtors | £29,897 | £40,218 | £28,491 | £33,124 | £22,620 | £13,022 | £18,842 | £18,645 | £21,454 | £54,017 | £20,668 | £27,108 | £19,394 | £27,501 |
| Stock | £21,398 | £21,472 | £25,081 | £14,455 | £17,456 | £15,025 | £15,003 | £13,522 | £11,449 | £14,045 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,326 | £265,585 | £105,586 | £133,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,857 | £9,285 | £17,345 |
| Provisions | £45,277 | £49,349 | £43,835 | £44,794 | £46,890 | £50,806 | £58,598 | £56,825 | £69,914 | £62,505 | £59,078 | £40,492 | £34,649 | £36,539 |
| Net current assets | £825,252 | £677,359 | £548,142 | £393,244 | £194,113 | £192,204 | £187,932 | £114,264 | £63,442 | −£8,549 | −£127,131 | −£169,653 | £174,744 | −£61,666 |
| Assets less current liabilities | £1,523,039 | £1,391,433 | £1,295,532 | £1,145,682 | £957,585 | £717,359 | £658,733 | £575,733 | £569,481 | £495,208 | £378,080 | £231,783 | £573,066 | £354,243 |
| People | ||||||||||||||
| Average employees | 30 | 32 | 33 | 36 | 35 | 43 | 42 | 44 | 47 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2003-08-28 · satisfied 2014-10-16
All monies
SatisfiedFixed · created 1996-09-16 · satisfied 2014-10-16
All monies
SatisfiedAll Assets · created 1983-12-09 · satisfied 2014-10-16
All monies
Satisfied