Damian Cronin Limited
Manufacture of other furniture · Benton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,619,609
Cash
£438,002
Turnover
—
Profit / loss
—
Current assets
£1,990,085
Creditors < 1 year
—
Equity
£1,619,609
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,619,609 | £2,313,599 | £6,937,656 | £4,441,150 | — | £1,533,147 | £1,291,109 | £975,727 | £902,347 | £844,285 | £805,224 | £209,697 | £256,744 | £188,660 | £322,291 | £192,811 | £112,160 |
| Equity | £1,619,609 | £2,313,599 | £6,937,656 | £4,441,150 | £1,638,786 | £1,533,147 | £1,291,109 | £975,727 | £902,347 | £844,285 | £805,224 | £209,697 | £256,744 | £188,660 | £322,291 | £192,811 | £112,160 |
| Assets | |||||||||||||||||
| Fixed assets | £1,397,415 | £1,501,774 | £1,015,025 | — | — | £392,275 | £404,944 | £323,239 | £220,132 | £571,642 | £519,519 | £140,697 | £143,638 | £152,958 | £171,191 | £144,758 | £132,842 |
| Intangible assets | £19,500 | £26,000 | £32,500 | — | — | £52,000 | £58,500 | £65,000 | £71,500 | £78,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,377,915 | £1,475,774 | £982,525 | — | — | £340,275 | £346,444 | £258,239 | £148,632 | £493,642 | £435,019 | £49,697 | £46,138 | £48,958 | £60,691 | £27,758 | £9,342 |
| Current assets | £1,990,085 | £3,010,766 | £8,755,251 | — | — | £1,591,300 | £2,208,825 | £1,481,592 | £1,745,208 | £1,252,191 | £972,405 | £212,169 | £311,051 | £204,369 | £408,098 | £187,555 | £126,097 |
| Cash at bank | £438,002 | £1,209,072 | £6,034,468 | — | — | £662,953 | £735,442 | £7,173 | £233,943 | £450,006 | £375,315 | £22,960 | £44,932 | £97,296 | £45,847 | £10,465 | £5,426 |
| Debtors | £1,510,928 | £1,767,423 | £2,692,847 | — | — | £911,653 | £1,452,515 | £1,445,151 | £1,478,380 | £542,588 | £570,809 | £153,596 | £234,630 | £56,400 | £251,094 | £142,699 | £111,081 |
| Stock | £41,155 | £34,271 | £27,936 | — | — | £16,694 | £20,868 | £29,268 | £32,885 | £259,597 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,698 | £133,229 | £188,153 | £155,529 | £231,115 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,033 | £0 | — | £3,346 | £14,325 | — | — |
| Provisions | £186,497 | £323,601 | £204,685 | — | — | £65,824 | £65,824 | £49,065 | £36,857 | £36,857 | £25,969 | £9,940 | £9,792 | £9,792 | £11,558 | £5,061 | — |
| Net current assets | £623,222 | £1,331,230 | £6,257,210 | — | — | £1,292,133 | £1,122,732 | £918,118 | £719,996 | £471,074 | £481,707 | £78,940 | £122,898 | £48,840 | £176,983 | £61,684 | −£20,682 |
| Assets less current liabilities | £2,020,637 | £2,833,004 | £7,272,235 | — | — | £1,684,408 | £1,527,676 | £1,241,357 | £940,128 | £1,042,716 | £1,001,226 | £219,637 | £266,536 | £201,798 | £348,174 | £206,442 | £112,160 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £11,822,398 | — | — | — | — | — | £3,475,645 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £4,476,839 | — | — | — | — | — | £257,104 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£101,510 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £3,346,289 | — | — | — | — | — | −£102,611 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,640,777 | — | — | — | — | — | £58,062 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 37 | 29 | 29 | — | — | 25 | 24 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-05-19 · satisfied 2022-11-30
—
SatisfiedAll Assets · created 2015-05-19 · satisfied 2022-12-14
—
Satisfied