Crimson Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,073,380
Cash
£2,451,636
Turnover
—
Profit / loss
£568,768
Current assets
£6,752,189
Creditors < 1 year
£2,777,018
Equity
£4,073,380
Average employees
1.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,073,380 | £10,425,250 | £8,608,506 | — |
| Equity | £4,073,380 | £10,425,250 | £8,608,506 | — |
| Assets | ||||
| Property, plant & equipment | £130,512 | £187,821 | £250,662 | — |
| Current assets | £6,752,189 | £12,894,999 | £12,359,978 | — |
| Cash at bank | £2,451,636 | £2,529,611 | £718,375 | — |
| Debtors | — | — | £11,641,603 | — |
| Liabilities | ||||
| Creditors within one year | £2,777,018 | £2,611,011 | — | — |
| Net current assets | £3,975,171 | £10,283,988 | £8,420,026 | — |
| Assets less current liabilities | £4,105,683 | £10,471,809 | £8,670,688 | — |
| Profit & loss | ||||
| Profit before tax | £721,223 | £1,917,034 | £2,132,255 | — |
| Profit / loss | £568,768 | £1,816,744 | £1,606,545 | — |
| People | ||||
| Average employees | 1.07 | 1.14 | 1.18 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2024-02-09 · satisfied 2025-03-08
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SatisfiedAll Assets · created 2024-02-09 · satisfied 2025-03-08
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SatisfiedAll Assets · created 2023-01-10 · satisfied 2025-03-08
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SatisfiedAll Assets · created 2020-10-20 · satisfied 2025-03-08
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SatisfiedAll Assets · created 2019-01-08 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2019-01-08 · satisfied 2025-03-08
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SatisfiedAll Assets · created 2015-02-09 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2010-04-26 · satisfied 2019-01-10
All monies
SatisfiedAll Assets · created 2004-08-05 · satisfied 2012-08-24
All monies
SatisfiedAll Assets · created 2001-11-21 · satisfied 2017-09-12
All monies
SatisfiedAll Assets · created 2001-07-17 · satisfied 2012-08-24
All monies
Satisfied