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Companies/01615977

S. Cropley & Co. Limited

Sale of new cars and light motor vehicles · Grimsby

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£124,029
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£2,650,745
Creditors < 1 year
£2,642,911
Equity
£124,029
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£124,029£417,653£622,213£927,525£850,079£916,738£916,429£922,090£790,897£681,005£584,485
Equity£124,029£417,653£622,213£927,525£850,079£916,738£916,429£922,090£790,897£681,005£584,485
Assets
Fixed assets———£173,698£218,846£246,668£257,868£270,534£112,729£87,893£73,926
Property, plant & equipment£141,353£191,003£246,376£173,698£215,341£243,163£254,363£267,029£109,324£84,488£70,521
Current assets£2,650,745£2,460,102£2,772,718£1,500,581£1,498,416£1,521,386£1,263,072£1,368,245£1,084,518£944,363£924,772
Cash at bank£83£155,722£335,002£461,923£300,752£235,788£267,659£247,195£274,463£373,188£262,513
Debtors——£491,727£333,070£391,056£275,444£261,660£355,628£110,036£88,424£88,986
Stock———£705,588£806,608£1,010,154£733,753£765,422£700,019£482,751—
Liabilities
Creditors within one year£2,642,911£2,184,810£2,319,075£693,297£793,167—————£403,929
Creditors after one year£16,169£36,704£53,900£37,565£55,463——————
Provisions£8,989£11,938£23,906£15,892£18,553£20,176£18,410£21,613£15,843£13,771£10,284
Net current assets£7,834£275,292£453,643£807,284£705,249£719,468£726,380£742,051£694,011£606,883£520,843
Assets less current liabilities£149,187£466,295£700,019£980,982£924,095£966,136£984,248£1,012,585£806,740£694,776£594,769
People
Average employees18232226262428262319—
Source evidenceView 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 3 satisfied / released
Fixed · created 2023-01-04 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2026-08-11
—
Satisfied
Property · created 1994-08-17 · satisfied 2022-01-14
All monies
Satisfied