Crunch Dmc Limited
Advertising agencies · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£402,904
Cash
£22,257
Turnover
—
Profit / loss
—
Current assets
£3,451,485
Creditors < 1 year
£2,697,939
Equity
£402,904
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £402,904 | £111,860 | £916,368 | £834,488 | £510,459 | £343,614 | £309,441 | £201,049 | £194,913 |
| Equity | £402,904 | £111,860 | £916,368 | £834,488 | £510,459 | £343,614 | £309,441 | £201,049 | £194,913 |
| Assets | |||||||||
| Fixed assets | £95,451 | £44,730 | £539,244 | £543,127 | £646,531 | £499,523 | £285,050 | £226,174 | £137,105 |
| Intangible assets | £4,567 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,884 | £44,730 | £59,933 | £63,816 | £167,220 | £170,212 | £257,239 | £198,363 | £130,105 |
| Current assets | £3,451,485 | £3,441,573 | £1,932,309 | £1,802,745 | £877,880 | £839,909 | £996,817 | £603,508 | £375,501 |
| Cash at bank | £22,257 | £619,865 | £262,221 | £303,027 | £104,638 | £289,708 | £185,983 | £186,978 | £13,486 |
| Debtors | £3,429,228 | £2,821,708 | £1,670,088 | £1,499,718 | £773,242 | £550,201 | £810,834 | £416,530 | £362,015 |
| Liabilities | |||||||||
| Creditors within one year | £2,697,939 | £2,817,345 | — | — | — | — | — | £435,775 | £229,637 |
| Creditors after one year | £423,135 | £548,599 | — | — | — | — | — | £192,858 | £88,056 |
| Provisions | £22,958 | £8,499 | £1,712 | £1,950 | £2,733 | £2,802 | £2,315 | £0 | — |
| Net current assets | £753,546 | £624,228 | £837,169 | £293,311 | £14,197 | −£68,012 | £302,084 | £167,733 | £145,864 |
| Assets less current liabilities | £848,997 | £668,958 | £1,376,413 | £836,438 | £660,728 | £431,511 | £587,134 | £393,907 | £282,969 |
| People & pay | |||||||||
| Average employees | 44 | 53 | 21 | 22 | 25 | 22 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingAll Assets · created 2019-07-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-03-13 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2019-06-26 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2014-11-06 · satisfied 2019-03-04
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SatisfiedAll Assets · created 2014-10-07 · satisfied 2019-03-11
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SatisfiedUnknown · created 2012-02-27 · satisfied 2019-03-21
£133,735 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-06-18 · satisfied 2019-03-21
All monies
SatisfiedAll Assets · created 2008-10-07 · satisfied 2019-03-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR