Cromex Limited
Plumbing, heat and air-conditioning installation · Cramlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,459,852
Cash
£9,044,091
Turnover
—
Profit / loss
—
Current assets
£10,641,992
Creditors < 1 year
£722,948
Equity
£10,459,852
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,459,852 | £9,583,105 | £3,623,089 | £2,260,640 | £2,090,047 | £1,907,993 | £1,899,748 | £1,773,754 | £876,745 | £779,160 | — | — |
| Equity | £10,459,852 | £9,583,105 | £3,623,089 | £2,260,640 | £2,090,047 | £1,907,993 | £1,899,748 | £1,773,754 | £876,745 | £779,160 | £714,214 | £510,428 |
| Assets | ||||||||||||
| Fixed assets | £604,062 | £654,316 | £760,225 | £492,699 | £178,065 | — | — | — | — | — | — | — |
| Property, plant & equipment | £370,177 | £420,431 | £526,340 | £258,814 | £178,065 | £227,242 | £309,945 | £363,070 | £364,560 | £378,003 | £417,521 | £184,928 |
| Current assets | £10,641,992 | £12,418,026 | £4,231,439 | £3,074,640 | £2,653,284 | £2,136,469 | £2,060,066 | £1,884,184 | £2,154,737 | £1,009,726 | £850,686 | £887,910 |
| Cash at bank | £9,044,091 | £9,404,073 | £2,283,996 | £1,231,897 | £1,039,062 | £754,176 | £759,197 | £672,678 | £621,641 | £9,148 | £194,204 | £443,193 |
| Debtors | £1,183,065 | £2,920,003 | £1,003,807 | £1,671,996 | £1,232,350 | £1,284,338 | £836,399 | £802,046 | £1,275,329 | £920,750 | £646,666 | £444,717 |
| Stock | — | — | — | — | £381,872 | £97,955 | £464,470 | £409,460 | £257,767 | £79,828 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £722,948 | £3,421,248 | £1,191,693 | £1,170,335 | £610,884 | £310,801 | £298,948 | — | — | — | £312,755 | £445,147 |
| Creditors after one year | — | — | £97,187 | £109,471 | £125,995 | £139,012 | £157,437 | — | — | — | £224,738 | £102,663 |
| Provisions | £63,254 | £67,989 | £79,695 | £26,893 | £4,423 | £5,905 | £13,878 | £6,541 | £5,353 | £10,600 | £16,500 | £14,600 |
| Net current assets | £9,919,044 | £8,996,778 | £3,039,746 | £1,904,305 | £2,042,400 | £1,825,668 | £1,761,118 | £1,606,562 | £714,056 | £619,553 | £537,931 | £442,763 |
| Assets less current liabilities | £10,523,106 | £9,651,094 | £3,799,971 | £2,397,004 | £2,220,465 | £2,052,910 | £2,071,063 | £1,969,632 | £1,078,616 | £997,556 | £955,452 | £627,691 |
| People | ||||||||||||
| Average employees | 17 | 17 | 10 | 10 | 8 | 8 | 8 | — | — | — | — | — |
| 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 chargesFixed · created 2015-08-07
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OutstandingAll Assets · created 2013-12-23
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OutstandingFixed · created 2013-12-23
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OutstandingUnknown · created 2009-03-12
£5,287.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2012-06-20 · satisfied 2014-06-20
All monies
Satisfied