Crimscote Construction Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£534,822
Cash
£233,596
Turnover
—
Profit / loss
—
Current assets
£766,549
Creditors < 1 year
£367,016
Equity
£534,822
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £534,822 | £931,955 | −£176,748 | £172,755 | £244,625 | £380,289 | £305,557 | £229,997 | £170,610 | £109,418 | £40,750 |
| Equity | £534,822 | £931,955 | −£176,748 | £172,755 | £244,625 | £380,289 | £305,557 | £229,997 | £170,610 | £109,418 | £40,750 |
| Assets | |||||||||||
| Fixed assets | £135,289 | £86,382 | £99,549 | £123,351 | £146,498 | £230,043 | £183,584 | £186,698 | £195,933 | £97,238 | £52,307 |
| Property, plant & equipment | £135,289 | £86,382 | £99,549 | — | — | £230,043 | £183,584 | — | — | — | — |
| Current assets | £766,549 | £3,659,036 | £60,175 | £260,337 | £294,848 | £499,479 | £426,144 | £317,047 | £112,630 | £110,427 | £70,931 |
| Cash at bank | £233,596 | £2,144,593 | £3,659 | — | — | £188,157 | £94,441 | — | — | — | — |
| Debtors | £374,424 | £1,306,098 | £56,516 | — | — | £311,322 | £331,703 | — | — | — | — |
| Stock | £158,529 | £208,345 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £367,016 | £2,811,290 | £325,132 | £189,243 | £158,168 | £274,710 | £298,321 | £253,685 | £112,858 | £97,522 | £77,996 |
| Creditors after one year | — | £2,173 | £11,340 | £21,690 | £38,553 | £74,523 | £5,850 | £20,063 | £25,095 | £725 | £4,492 |
| Net current assets | £399,533 | £847,746 | −£264,957 | £71,094 | £136,680 | £224,769 | £127,823 | £63,362 | −£228 | £12,905 | −£7,065 |
| Assets less current liabilities | £534,822 | £934,128 | −£165,408 | £194,445 | £283,178 | £454,812 | £311,407 | £250,060 | £195,705 | £110,143 | £45,242 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 10 | 10 | 14 | 12 | 12 | 6 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.