Croma Locksmiths & Security Solutions Limited

Manufacture of locks and hinges · Fareham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2015-02-28 · GBP

Net assets

£742,072

Cash

£31,515

Turnover

—

Profit / loss

—

Current assets

£887,054

Creditors < 1 year

£600,337

Equity

£742,072

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£742,072	£599,597	£498,183	£428,052
Equity	£742,072	£599,597	£498,183	£428,052
Assets
Fixed assets	£623,180	£692,329	£745,266	£760,995
Property, plant & equipment	£95,131	£124,559	£137,774	£113,781
Current assets	£887,054	£774,587	£739,549	£759,456
Cash at bank	£31,515	£23,115	£28,554	£33,769
Debtors	£290,315	£260,584	£238,259	£231,507
Liabilities
Creditors within one year	£600,337	£603,760	£608,129	£656,698
Creditors after one year	£157,565	£248,446	£359,236	£423,693
Provisions	£10,260	£15,113	£19,267	£12,008
Net current assets	£286,717	£170,827	£131,420	£102,758
Assets less current liabilities	£909,897	£863,156	£876,686	£863,753
Source evidence	View filing	View filing	View filing	View filing