D Croft & Son Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£219,508
Cash
£208,953
Turnover
—
Profit / loss
—
Current assets
£371,024
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,508 | £317,121 | £207,367 | £94,543 | £49,644 | £13,116 | £56,559 | £16,406 | £2,188 | £859 | £822 | £4,557 | £14,299 | £14,887 | £19,880 | £23,660 | £57,724 |
| Equity | — | — | — | — | — | — | — | — | — | — | £822 | £4,557 | £14,299 | £14,887 | £19,880 | £23,660 | £57,724 |
| Assets | |||||||||||||||||
| Fixed assets | £72,949 | £97,169 | £55,104 | £32,138 | £36,622 | £36,888 | £48,962 | £30,090 | £21,398 | £28,327 | £18,602 | £24,573 | £32,240 | £6,210 | £31,896 | £49,587 | £60,218 |
| Property, plant & equipment | £72,949 | £97,169 | £55,104 | £32,138 | £36,622 | £36,888 | £48,962 | £30,090 | £21,398 | £28,327 | £18,602 | £24,573 | £32,240 | £6,210 | £7,896 | £9,587 | £12,218 |
| Current assets | £371,024 | £498,317 | £363,380 | £218,589 | £188,205 | £94,940 | £110,736 | £73,058 | £38,516 | £34,436 | £51,395 | £46,442 | £60,123 | £91,135 | £72,658 | £53,619 | £125,978 |
| Cash at bank | £208,953 | £306,230 | £264,151 | £158,104 | £80,593 | £83,156 | £61,983 | £66,507 | £38,516 | £34,436 | £24,224 | £42,708 | £53,409 | £57,364 | £54,495 | £41,449 | £60,413 |
| Debtors | £162,071 | £192,087 | £94,717 | £32,714 | £73,965 | £0 | £48,753 | £6,551 | £0 | — | £27,171 | £3,734 | £6,714 | £33,771 | £17,851 | £11,407 | £64,893 |
| Stock | — | — | £4,512 | £27,771 | £33,647 | £11,784 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £166,772 | £191,720 | £186,117 | £119,255 | £105,688 | £95,337 | £89,587 | £71,453 | £43,542 | £42,714 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,192 | £53,586 | £59,608 | £82,458 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,983 | £12,872 | £18,456 | £0 | — | — | — |
| Net current assets | £204,252 | £306,597 | £177,263 | £99,334 | £82,517 | −£397 | £21,149 | £1,605 | −£5,026 | −£8,278 | −£9,797 | −£7,144 | £515 | £8,677 | −£12,016 | −£25,927 | −£827 |
| Assets less current liabilities | £277,201 | £403,766 | £232,367 | £131,472 | £119,139 | £36,491 | £70,111 | £31,695 | £16,372 | £20,049 | £8,805 | £17,429 | £32,755 | £14,887 | £19,880 | £23,660 | £59,391 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 5 | 4 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-16
All monies
Outstanding