Crompton Mouldings Limited
Manufacture of other plastic products · Elland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,530,884
Cash
£110,299
Turnover
—
Profit / loss
—
Current assets
£1,664,341
Creditors < 1 year
£581,739
Equity
£2,530,884
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 | £2,530,884 | £1,678,470 | £1,522,575 | £1,550,800 | £1,267,803 | £1,152,638 | £922,344 | £617,169 | £412,894 | £336,663 | £156,853 | £64,391 |
| Equity | £2,530,884 | £1,678,470 | £1,522,575 | £1,550,800 | £1,267,803 | £1,152,638 | £922,344 | £617,169 | £412,894 | £336,663 | £156,853 | £64,391 |
| Assets | ||||||||||||
| Fixed assets | £1,478,792 | £1,043,735 | £1,043,946 | £1,017,225 | £584,585 | £537,262 | £458,555 | £40,109 | £601,910 | £596,855 | £367,281 | £350,966 |
| Intangible assets | £3,881 | £4,899 | £5,917 | £6,935 | £7,953 | £8,886 | £9,904 | £10,922 | £11,940 | £12,958 | — | — |
| Property, plant & equipment | £1,474,911 | £1,038,836 | £1,038,029 | £1,010,290 | £576,632 | £528,376 | £448,651 | £29,187 | £589,970 | £583,897 | £353,304 | £336,058 |
| Current assets | £1,664,341 | £1,318,280 | £1,586,808 | £2,159,916 | £1,633,777 | £1,420,919 | £917,187 | £1,807,068 | £636,051 | £606,171 | £634,959 | £548,000 |
| Cash at bank | £110,299 | £38,276 | £598,061 | £718,110 | £91,041 | £692,401 | £224,024 | £1,129,096 | £0 | £0 | — | — |
| Debtors | £1,103,746 | £963,570 | £657,046 | £1,102,538 | £1,199,834 | £580,095 | £579,863 | £534,595 | £493,996 | £509,892 | £544,615 | £437,056 |
| Stock | £450,296 | £316,434 | £331,701 | £339,268 | £342,902 | £148,423 | £113,300 | £143,377 | £142,055 | £96,279 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £581,739 | £612,355 | £1,108,179 | £1,565,841 | £890,059 | £699,668 | £453,398 | £1,230,008 | £825,067 | £803,972 | £683,207 | £779,016 |
| Creditors after one year | £30,510 | £71,190 | £0 | £60,500 | £60,500 | £105,875 | £0 | £0 | £0 | £62,391 | £63,479 | £60,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £1,082,602 | £705,925 | £478,629 | £594,075 | £743,718 | £721,251 | £463,789 | £577,060 | −£189,016 | −£197,801 | £5,082 | −£193,256 |
| Assets less current liabilities | £2,561,394 | £1,749,660 | £1,522,575 | £1,611,300 | £1,328,303 | £1,258,513 | £922,344 | £617,169 | £412,894 | £399,054 | £372,363 | £157,710 |
| People | ||||||||||||
| Average employees | 40 | 35 | 33 | 28 | 28 | 24 | 24 | 23 | 26 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2009-12-15
All monies
OutstandingAll Assets · created 2009-07-01
All monies
OutstandingAll Assets · created 2008-08-26
All monies
OutstandingAll Assets · created 2007-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-01 · satisfied 2015-02-25
All monies
Satisfied