Crichton Manufacturing Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£43,255
Cash
£12,187
Turnover
—
Profit / loss
—
Current assets
£822,067
Creditors < 1 year
—
Equity
£43,255
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,255 | £5,137 | £17,675 | £128,063 | £126,731 | £92,615 | £87,092 | £48,029 | — | — | — | — | — | — | £2 |
| Equity | £43,255 | £5,137 | £17,675 | £128,063 | £126,731 | £92,615 | £87,092 | £48,029 | £9,221 | £3,967 | £6 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,464,255 | £1,539,705 | £1,444,663 | £1,303,293 | £449,649 | £273,071 | £312,280 | £50 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,364,205 | £1,439,655 | £1,344,613 | £1,203,243 | £349,599 | £273,021 | £312,230 | £0 | — | — | — | — | — | — | — |
| Current assets | £822,067 | £562,573 | £597,557 | £511,277 | £320,446 | £322,710 | £266,827 | £261,379 | £195,699 | £171,031 | £6 | — | — | — | — |
| Cash at bank | £12,187 | £11,847 | £29,986 | £20,014 | £94,587 | £12,846 | £16,868 | £34,543 | £22,300 | £4,534 | £0 | — | — | — | — |
| Debtors | £673,630 | £514,476 | £561,071 | £491,263 | £225,859 | £309,864 | £249,959 | £226,836 | £173,399 | £166,497 | £6 | — | — | — | — |
| Stock | £136,250 | £36,250 | £6,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,114 | £0 | — | — | — | — |
| Provisions | £142,000 | £149,000 | £79,000 | £60,100 | £37,400 | £14,334 | £13,732 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£294,612 | −£263,892 | −£50,296 | −£73,107 | £29,537 | −£166,122 | −£211,456 | £47,979 | £9,171 | £3,917 | £6 | — | — | — | — |
| Assets less current liabilities | £1,169,643 | £1,275,813 | £1,394,367 | £1,230,186 | £479,186 | £106,949 | £100,824 | £48,029 | £9,221 | £3,967 | £6 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-10-25
—
OutstandingFixed · created 2021-03-26
—
OutstandingAll Assets · created 2020-10-27
—
Outstanding