T.j. Crump Oakwrights Limited
Construction of domestic buildings · Hereford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,377,467
Cash
£1,194,689
Turnover
£14,932,592
Profit / loss
−£417,239
Current assets
£5,934,595
Creditors < 1 year
—
Equity
£3,377,467
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,377,467 | £3,920,706 | £4,506,098 | £4,731,108 | — | £3,604,578 | — | — |
| Equity | £3,377,467 | £3,920,706 | £4,506,098 | £4,731,108 | £4,242,574 | £3,604,578 | £3,116,092 | £2,687,842 |
| Assets | ||||||||
| Property, plant & equipment | £1,982,268 | £2,343,411 | — | — | — | £1,592,015 | — | — |
| Current assets | £5,934,595 | £6,290,481 | — | — | — | £5,506,171 | — | — |
| Cash at bank | £1,194,689 | £1,473,796 | — | — | — | £2,878,859 | — | — |
| Debtors | £2,963,037 | £2,841,022 | — | — | — | £1,936,143 | — | — |
| Stock | £1,776,869 | £1,975,663 | — | — | — | £691,169 | — | — |
| Liabilities | ||||||||
| Provisions | £427,013 | £509,454 | — | — | — | £210,606 | — | — |
| Net current assets | £2,158,885 | £2,592,359 | — | — | — | £2,748,169 | — | — |
| Assets less current liabilities | £4,141,153 | £4,935,770 | — | — | — | £4,340,184 | — | — |
| Profit & loss | ||||||||
| Turnover | £14,932,592 | £15,906,887 | — | — | — | £10,894,964 | — | — |
| Gross profit | £2,210,781 | £2,509,210 | — | — | — | £2,210,649 | — | — |
| Operating profit | −£482,798 | −£392,537 | — | — | — | £650,092 | — | — |
| Profit before tax | −£577,498 | −£808,307 | — | — | — | £647,938 | — | — |
| Profit / loss | −£417,239 | −£545,392 | — | — | — | £563,486 | — | — |
| People & pay | ||||||||
| Average employees | 159 | 137 | — | — | — | 111 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-10-19
—
OutstandingFixed · created 2021-05-27
—
OutstandingAll Assets · created 2020-06-08
—
OutstandingShow 3 satisfied / released
Intellectual Property · created 2022-05-06 · satisfied 2026-07-20
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SatisfiedProperty · created 2021-05-28 · satisfied 2022-06-21
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SatisfiedAll Assets · created 1999-05-05 · satisfied 2013-10-03
All monies
Satisfied