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Companies/04626211

The Crusty Cob (Creations) Limited

Company profile · Chandler'S Ford

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2024-01-27 · GBP · unknown scope

Net assets
£427,977
Cash
£162,890
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£427,977
Average employees
100

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-01-27GBP · unknown2023-01-28GBP · unknown2022-01-29GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2019-01-26GBP · unknown2018-01-27GBP · unknown2017-01-28GBP · unknown2016-01-30GBP · unknown2015-01-31GBP · unknown2014-01-25GBP · unknown
Balance sheet
Net assets£427,977£622,811£571,471£373,424£1,532£40,215£66,609£132,879£118,627£90,842£69,671
Equity£427,977£622,811£571,471£373,424£1,532£40,215£66,609£132,879£118,627£90,842£69,671
Assets
Fixed assets————£459,886£490,379£534,826£497,015£550,627£522,313£416,314
Intangible assets£4,973£8,923£12,873£20,741£30,331£39,921£49,511£59,101£68,691——
Property, plant & equipment£473,291£483,444£496,120£400,042£429,555£450,458£485,315£437,914£481,936£430,144£346,648
Current assets————£97,303£121,741£166,009£88,337£91,946£98,595£75,171
Cash at bank£162,890£387,901£385,816£292,841£23,770£28,475£24,873£11,840£20,017£24,206£17,549
Debtors————£37,765£47,071£103,392£40,711£36,153£32,795£18,436
Stock£42,896£50,714£41,088£34,055£35,768£46,195£37,744£35,786£35,776——
Liabilities
Creditors within one year————£164,723£135,466£154,721£204,132£193,596£200,567£164,329
Creditors after one year————£345,234£386,139£430,105£215,941£292,150£288,749£231,385
Provisions————£45,700£50,300£49,400£32,400£38,200£40,750£26,100
Net current assets————−£67,420−£13,725£11,288−£115,795−£101,650−£101,972−£89,158
Assets less current liabilities————£392,466£476,654£546,114£381,220£448,977£420,341£327,156
People
Average employees1001001051001101001009595——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2010-12-21
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 2010-09-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-03-09 · satisfied 2022-08-17
All monies
Satisfied
Unknown · created 2011-03-09 · satisfied 2022-08-17
All monies
Satisfied
Unknown · created 2011-03-09 · satisfied 2022-08-17
All monies
Satisfied