The Crusty Cob (Creations) Limited
Company profile · Chandler'S Ford
DissolvedUnited KingdomIncorporated 2002
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 · 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 | 2024-01-27GBP · unknown | 2023-01-28GBP · unknown | 2022-01-29GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2019-01-26GBP · unknown | 2018-01-27GBP · unknown | 2017-01-28GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-25GBP · 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 employees | 100 | 100 | 105 | 100 | 110 | 100 | 100 | 95 | 95 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2010-12-21
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2010-09-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-03-09 · satisfied 2022-08-17
All monies
SatisfiedUnknown · created 2011-03-09 · satisfied 2022-08-17
All monies
SatisfiedUnknown · created 2011-03-09 · satisfied 2022-08-17
All monies
Satisfied