Croft Architecture Limited
Manufacture of flat glass · Stafford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£230,748
Cash
£57,095
Turnover
—
Profit / loss
—
Current assets
£529,186
Creditors < 1 year
£123,363
Equity
£230,748
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £230,748 | £318,682 | £401,477 | £313,493 | £180,756 | £33,760 | £20,092 | £36,698 | £64,281 | £63,527 | £60,518 | £72,011 | £11,891 | −£13,904 | — | £34,281 | £16,987 |
| Equity | £230,748 | £318,682 | £401,477 | £313,493 | £180,756 | £33,760 | £20,092 | £36,698 | £64,281 | £63,527 | £60,518 | — | — | — | −£21,224 | £34,281 | £16,987 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,698 | £8,625 |
| Property, plant & equipment | £64,701 | £44,799 | £16,656 | £19,221 | £15,426 | £2,329 | £3,346 | £5,555 | £10,082 | £3,392 | £2,645 | £5,723 | £6,907 | £5,207 | £10,466 | £17,698 | £8,625 |
| Current assets | £529,186 | £622,333 | £751,818 | £619,958 | £416,730 | £273,247 | £167,859 | £139,156 | £137,689 | £126,712 | £136,366 | £112,930 | £54,006 | £38,322 | £31,687 | £39,127 | £49,259 |
| Cash at bank | £57,095 | £210,053 | £170,959 | £209,254 | £148,435 | £46,783 | £24,838 | £9,173 | £32,325 | £62,386 | £76,515 | £58,361 | £7,289 | £24,832 | £9,217 | £23,097 | £10,246 |
| Debtors | £472,091 | £412,280 | £580,859 | £410,704 | £268,295 | £226,464 | £143,021 | £129,870 | £105,364 | £63,029 | £59,851 | £54,569 | £46,717 | £13,490 | £22,470 | £16,030 | £39,013 |
| Stock | — | — | — | — | — | — | — | £113 | — | £1,297 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £123,363 | £310,521 | £337,000 | £288,701 | £204,302 | £191,373 | £150,477 | £106,957 | £81,574 | £65,899 | £77,965 | £45,498 | £23,310 | £13,135 | £17,022 | — | — |
| Creditors after one year | £227,482 | £37,721 | £25,833 | £33,333 | £44,167 | £50,000 | — | — | — | — | — | — | £24,331 | £43,257 | £44,261 | — | — |
| Provisions | £12,294 | £208 | £4,164 | £3,652 | £2,931 | £443 | £636 | £1,056 | £1,916 | £678 | £528 | £1,144 | £1,381 | £1,041 | £2,094 | £3,540 | £1,898 |
| Net current assets | £405,823 | £311,812 | £414,818 | £331,257 | £212,428 | £81,874 | £17,382 | £32,199 | £56,115 | £60,813 | £58,401 | £67,432 | £30,696 | £25,187 | £14,665 | £20,123 | £10,260 |
| Assets less current liabilities | £470,524 | £356,611 | £431,474 | £350,478 | £227,854 | £84,203 | £20,728 | £37,754 | £66,197 | £64,205 | £61,046 | £73,155 | £37,603 | £30,394 | £25,131 | £37,821 | £18,885 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.