Crown Rail & Environmental Services Ltd
Other service activities n.e.c. · Crewe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£538,473
Cash
£1,023,821
Turnover
—
Profit / loss
—
Current assets
£2,209,097
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £538,473 | £682,008 | £625,510 | £584,506 | £316,721 | £379,335 | £145,391 | £140,874 | — | — | £28,737 | — |
| Equity | — | — | — | £584,506 | £316,721 | £379,335 | £145,391 | £140,874 | £48,438 | £92,184 | £28,737 | £25,890 |
| Assets | ||||||||||||
| Fixed assets | £337,297 | £451,924 | £479,670 | — | — | — | — | — | — | — | £72,445 | — |
| Property, plant & equipment | £337,297 | £451,924 | £479,670 | £284,192 | £134,029 | £92,091 | £107,867 | £64,569 | £45,829 | £59,008 | £72,445 | £54,125 |
| Current assets | £2,209,097 | £1,151,607 | £1,402,876 | £907,175 | £476,157 | £1,010,202 | £563,693 | £440,998 | £257,882 | £281,530 | £62,957 | £27,157 |
| Cash at bank | £1,023,821 | £72,875 | £100 | £132,125 | £33,837 | £377,579 | £128,563 | £8,527 | £5,175 | £107,665 | £32,888 | £7,189 |
| Debtors | £1,175,192 | £1,069,524 | £1,393,590 | £765,803 | £432,220 | £623,023 | £423,930 | £417,471 | £242,707 | £158,865 | £15,069 | £4,968 |
| Stock | £10,084 | £9,208 | £9,186 | £9,247 | £10,100 | £9,600 | £11,200 | £15,000 | £10,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,890,792 | £778,092 | £1,036,525 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,665 | £55,392 |
| Provisions | — | — | — | £24,244 | £24,244 | £0 | — | — | — | — | — | — |
| Net current assets | £318,305 | £373,515 | £366,351 | £324,558 | £206,936 | £292,377 | £58,857 | £76,305 | £2,609 | £33,176 | −£43,708 | −£28,235 |
| Assets less current liabilities | £655,602 | £825,439 | £846,021 | £608,750 | £340,965 | £384,468 | £166,724 | £140,874 | £48,438 | £92,184 | £28,737 | £25,890 |
| People & pay | ||||||||||||
| Average employees | 43 | 42 | 28 | 20 | 15 | 7 | 7 | 6 | 6 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingAll Assets · created 2022-03-14
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Outstanding