C.f. Cronin (London) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,725,106
Cash
£2,303,788
Turnover
—
Profit / loss
—
Current assets
£2,489,725
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,725,106 | £13,555,589 | £13,298,877 | £13,077,033 | £1,749,981 | £1,487,731 | £1,364,404 | £1,255,898 | £1,193,456 | £1,156,941 | £1,021,345 | £967,628 | £898,573 | £872,035 | £873,535 | £857,786 | £859,297 | £801,707 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,021,345 | £967,628 | £898,573 | £872,035 | £873,535 | £857,786 | £859,297 | £801,707 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,030,655 | £15,003,778 | £15,004,723 | £15,003,214 | £453,777 | £454,759 | £455,986 | £456,320 | £457,438 | £457,225 | — | — | — | £414,325 | £413,305 | £413,484 | £410,598 | £410,598 |
| Property, plant & equipment | £15,030,655 | £15,003,778 | £15,004,723 | £15,003,214 | £453,777 | £454,759 | £455,986 | £456,320 | £457,438 | £457,225 | £457,919 | £457,836 | £455,018 | £414,325 | £413,305 | £413,484 | £410,598 | £410,598 |
| Current assets | £2,489,725 | £2,262,632 | £1,981,388 | £1,771,264 | £1,578,360 | £1,304,784 | £1,113,123 | £980,699 | £871,727 | £840,436 | £699,289 | £643,511 | £567,435 | £606,920 | £595,038 | £525,172 | £530,712 | £478,179 |
| Cash at bank | £2,303,788 | £2,077,526 | £1,798,482 | £1,590,458 | £1,397,384 | £1,125,774 | £935,720 | £652,087 | £731,487 | £827,367 | £696,622 | £640,736 | £540,964 | £543,510 | £515,398 | £463,300 | £477,363 | £426,058 |
| Debtors | £185,937 | £185,106 | £182,906 | £180,806 | £180,976 | £179,010 | £177,403 | £328,612 | £140,240 | £13,069 | £2,667 | £2,775 | £1,471 | £38,410 | £54,640 | £36,872 | £28,349 | £27,121 |
| Liabilities | ||||||||||||||||||
| Creditors | £309,388 | £256,092 | £232,505 | £242,716 | £282,156 | £271,812 | £204,705 | £181,121 | £135,709 | £140,720 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,863 | £133,719 | £123,880 | £149,210 | £134,808 | — | — | — |
| Net current assets | £2,180,337 | £2,006,540 | £1,748,883 | £1,528,548 | £1,296,204 | £1,032,972 | £908,418 | £799,578 | £736,018 | £699,716 | £563,426 | £509,792 | £443,555 | £457,710 | £460,230 | £444,302 | £448,699 | £391,109 |
| Assets less current liabilities | £17,210,992 | £17,010,318 | £16,753,606 | £16,531,762 | £1,749,981 | £1,487,731 | £1,364,404 | £1,255,898 | £1,193,456 | £1,156,941 | £1,021,345 | £967,628 | £898,573 | £872,035 | £873,535 | £857,786 | £859,297 | £801,707 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1987-11-30 · satisfied 2019-04-17
All monies
SatisfiedFloating · created 1990-08-24 · satisfied 2019-04-17
All monies
SatisfiedFloating · created 1988-03-24 · satisfied 2019-04-17
All monies
SatisfiedFloating · created 1987-02-18 · satisfied 2019-04-17
All monies
Satisfied