Crocodile Stores Limited
Private Limited Company · Greenhithe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£571,192
Cash
£173,973
Turnover
—
Profit / loss
—
Current assets
£467,469
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £571,192 | £385,192 | £343,241 | £82,144 | £30,633 | £1,268 | £1,036 | £22,998 | £4,639 | −£5,257 | −£39,190 | −£39,298 | £1,964 | £6,397 | £15,020 | £20,880 | £17,338 | £33 |
| Equity | — | — | — | — | £30,633 | £1,268 | £1,036 | £22,998 | £4,639 | −£5,257 | −£39,190 | −£39,298 | £1,964 | £6,397 | £15,020 | £20,880 | £17,338 | £33 |
| Assets | ||||||||||||||||||
| Fixed assets | £585,257 | £533,237 | £553,983 | £55,147 | £26,293 | £8,411 | £9,117 | £11,706 | £9,273 | £7,648 | £5,343 | £7,702 | £12,475 | £12,003 | £9,090 | £13,249 | £17,132 | £9,128 |
| Property, plant & equipment | £585,257 | £533,237 | £553,983 | £55,147 | £26,293 | £8,411 | £9,117 | £11,706 | £9,273 | £7,648 | £5,343 | £7,702 | £12,475 | £12,003 | £9,090 | £13,249 | £17,132 | £9,128 |
| Current assets | £467,469 | £272,352 | £250,206 | £222,947 | £226,571 | £184,103 | £156,346 | £395,504 | £205,871 | £184,516 | £53,628 | £12,561 | £21,984 | £14,314 | £45,321 | £28,954 | £36,053 | £24,291 |
| Cash at bank | £173,973 | £66,167 | £70,194 | £123,700 | £104,239 | £31,346 | £8,756 | £97,509 | £44,599 | £57,577 | £9,958 | £2,862 | £12,825 | £12,204 | £20,717 | £25,335 | £27,390 | £13,717 |
| Debtors | £284,053 | £202,685 | £178,623 | £98,112 | — | — | — | — | — | £26,783 | £25,114 | £5,434 | £5,879 | £2,110 | £24,604 | £3,619 | £8,663 | £10,574 |
| Stock | £9,443 | £3,500 | £1,389 | £1,135 | £17,222 | £141,239 | £139,893 | £244,936 | £155,758 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £182,963 | £116,546 | £124,957 | £134,267 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £152,455 | £167,103 | £135,855 | £352,568 | £175,830 | £114,315 | £51,794 | £17,294 | £20,995 | £43,149 | — | — | — | — |
| Creditors after one year | — | — | — | — | £68,173 | £22,759 | £27,101 | £29,820 | £33,230 | £82,319 | £46,367 | £42,267 | £11,500 | £0 | — | — | — | — |
| Provisions | — | — | — | — | −£1,603 | −£1,384 | −£1,471 | −£1,824 | −£1,445 | £787 | £0 | — | — | — | — | — | — | — |
| Net current assets | £284,506 | £155,806 | £125,249 | £88,680 | — | — | — | — | — | £70,201 | £1,834 | −£4,733 | £989 | −£5,606 | £5,930 | £7,631 | £206 | −£9,095 |
| Assets less current liabilities | £869,763 | £689,043 | £679,232 | £143,827 | £100,409 | £25,411 | £29,608 | £54,642 | £39,314 | £77,849 | £7,177 | £2,969 | £13,464 | £6,397 | £15,020 | £20,880 | £17,338 | £33 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2025-08-07
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OutstandingFixed · created 2021-09-02
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OutstandingShow 1 satisfied / released
Floating · created 2017-10-27 · satisfied 2019-06-05
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Satisfied