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Companies/01585768

Crispfine Limited

Activities of head offices · Sheffield

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,603,919
Cash
£190,993
Turnover
—
Profit / loss
—
Current assets
£815,926
Creditors < 1 year
£36,012
Equity
£1,603,919
Average employees
3

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,603,919£1,695,815£1,512,010£1,612,426£1,735,982£1,780,024£2,068,575£2,365,632£2,328,065£2,219,214£2,173,841£2,123,608£2,135,637£2,124,160
Equity£1,603,919£1,695,815£1,512,010£1,612,426£1,735,982£1,780,024£2,068,575£2,365,632£2,328,065£2,219,214£2,173,841———
Assets
Property, plant & equipment£824,005£842,703£930,292£950,510£979,159£1,003,364£1,074,207£1,095,914£1,123,008£1,108,251£64,275£47,726£48,635£49,544
Current assets£815,926£931,353£753,893£866,377£1,065,920£1,700,539£2,222,387£2,564,434£2,624,956£2,575,771£2,130,381£2,144,275£2,148,911£2,138,695
Cash at bank£190,993£296,314£129,432£247,178£400,287£134,850£128,698£236,974£57,047£915,459£1,008,551£1,245,027£1,384,379£975,465
Debtors£254,370£254,876£252,458£248,636£663,633£1,560,689£1,624,680£266,633£306,002£356,137£914,662£899,248£764,532£1,163,230
Stock£370,563£380,163£372,003£370,563£2,000£5,000£469,009£2,060,827£2,261,907£1,304,175£207,168———
Liabilities
Creditors within one year£36,012£78,241£172,175£204,461£309,097£923,879£1,228,019£1,294,716£1,415,229£1,464,808£20,815£68,393£61,909£64,079
Creditors after one year————————£4,670—————
Net current assets£779,914£853,112£581,718£661,916£756,823£776,660£994,368£1,269,718£1,209,727£1,110,963£2,109,566£2,075,882£2,087,002£2,074,616
Assets less current liabilities————————£2,332,735£2,219,214————
People
Average employees33444444444———
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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 1990-11-15 · satisfied 2019-03-20
All monies
Satisfied
Fixed · created 1989-11-23 · satisfied 2019-03-20
All monies
Satisfied
Fixed · created 1989-11-23 · satisfied 2019-03-20
All monies
Satisfied
Property · created 1989-11-23 · satisfied 2019-03-20
All monies
Satisfied
Property · created 1989-11-23 · satisfied 2019-03-20
All monies
Satisfied
Unknown · created 1983-11-11 · satisfied 1990-08-03
All monies
Satisfied
Fixed · created 1983-08-15 · satisfied 1990-08-03
All monies
Satisfied
Unknown · created 1983-04-14 · satisfied 1990-08-03
All monies
Satisfied
Unknown · created 1982-12-08 · satisfied 1990-08-03
All monies
Satisfied
All Assets · created 1982-02-22 · satisfied 1988-08-18
All monies
Satisfied
Unknown · created 1982-02-22
All monies
Satisfied