Crocs UK Limited
Retail sale of footwear in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,655,747
Cash
£103,117
Turnover
£6,925,543
Profit / loss
£2,299,404
Current assets
£10,254,125
Creditors < 1 year
—
Equity
£7,655,747
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,655,747 | £5,356,343 | £1,410,939 | £1,410,939 | — | — | — | — | — | — | — | — | — |
| Equity | £7,655,747 | £5,356,343 | £1,410,939 | £1,410,939 | −£123,496 | −£123,496 | −£2,054,993 | −£1,683,379 | −£1,228,615 | £1,969,322 | −£6,497,921 | −£5,249,976 | −£2,956,855 |
| Assets | |||||||||||||
| Fixed assets | £787,254 | £26,239 | — | £31,893 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £787,254 | £26,239 | — | £31,893 | — | £27,717 | £0 | — | — | £4,357 | — | — | — |
| Current assets | £10,254,125 | £5,617,890 | — | £1,689,673 | — | — | — | £64,020 | £214,283 | £14,651,988 | — | — | — |
| Cash at bank | £103,117 | £0 | — | — | — | — | — | £643 | £643 | £122,253 | — | — | — |
| Debtors | — | — | — | — | — | £80,350 | £38,854 | £63,377 | £213,640 | £14,468,383 | — | — | — |
| Stock | £2,327,303 | £0 | — | — | — | — | — | — | — | £61,352 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £310,627 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,868,493 | £5,330,104 | — | £1,379,046 | — | −£151,213 | −£2,054,993 | −£1,683,379 | −£1,228,615 | £1,964,965 | — | — | — |
| Assets less current liabilities | £7,655,747 | £5,356,343 | — | £1,410,939 | — | −£123,496 | −£2,054,993 | −£1,683,379 | −£1,228,615 | £1,969,322 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £6,925,543 | £4,777,435 | — | — | — | — | — | — | — | £2,680,135 | — | — | — |
| Gross profit | £4,152,557 | £3,615,338 | — | — | — | — | — | — | — | £1,968,958 | — | — | — |
| Operating profit | £3,071,874 | £3,297,875 | — | — | — | — | — | — | — | £295,855 | — | — | — |
| Profit before tax | £3,071,874 | £3,302,340 | — | — | — | — | — | — | — | £227,709 | — | — | — |
| Profit / loss | £2,299,404 | £3,945,404 | — | £1,534,435 | — | — | — | — | — | £227,709 | — | — | — |
| People | |||||||||||||
| Average employees | 32 | 11 | — | 4 | — | 5 | 4 | 5 | 8 | 39 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2012-05-09 · satisfied 2021-03-26
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SatisfiedUnknown · created 2012-03-21 · satisfied 2021-03-26
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SatisfiedUnknown · created 2012-01-26 · satisfied 2021-03-26
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SatisfiedUnknown · created 2009-09-02 · satisfied 2021-03-26
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SatisfiedUnknown · created 2008-04-14 · satisfied 2021-03-26
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SatisfiedUnknown · created 2008-03-28 · satisfied 2013-02-13
£77,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2007-07-27 · satisfied 2021-03-26
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied