Cromwell Holdings Limited
Activities of head offices · Bagshot
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,514,000
Cash
£2,394,000
Turnover
—
Profit / loss
£2,562,000
Current assets
£11,364,000
Creditors < 1 year
£14,735,000
Equity
£46,514,000
Average employees
10
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 | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,514,000 | £44,465,000 | £43,719,000 | £43,719,000 | — |
| Equity | £46,514,000 | £44,465,000 | £43,719,000 | £43,719,000 | £43,691,000 |
| Assets | |||||
| Fixed assets | £49,921,000 | £49,143,000 | — | £48,240,000 | — |
| Property, plant & equipment | £165,000 | £112,000 | — | £123,000 | — |
| Current assets | £11,364,000 | £10,221,000 | — | £9,586,000 | — |
| Cash at bank | £2,394,000 | £6,909,000 | — | £5,206,000 | — |
| Liabilities | |||||
| Creditors within one year | £14,735,000 | £14,776,000 | — | £13,952,000 | — |
| Creditors after one year | — | £100,000 | — | £128,000 | — |
| Provisions | −£36,000 | −£23,000 | — | −£27,000 | — |
| Net current assets | −£3,371,000 | −£4,555,000 | — | −£4,366,000 | — |
| Assets less current liabilities | £46,550,000 | £44,588,000 | — | £43,874,000 | — |
| Profit & loss | |||||
| Profit / loss | £2,562,000 | £1,266,000 | — | £448,000 | — |
| People | |||||
| Average employees | 10 | 12 | — | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-29 · satisfied 2010-09-25
All monies
Satisfied