Crown Care Iv Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£35,085,756
Cash
£9,561,708
Turnover
—
Profit / loss
£4,914,429
Current assets
£36,976,462
Creditors < 1 year
£5,562,302
Equity
£35,085,756
Average employees
427
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,085,756 | £30,171,327 | — | — | £19,316,238 | — |
| Equity | £35,085,756 | £30,171,327 | — | — | £19,316,238 | £14,726,929 |
| Assets | ||||||
| Fixed assets | £23,349,000 | £23,455,103 | — | — | £23,223,549 | — |
| Property, plant & equipment | £23,348,003 | £23,454,106 | — | — | £23,222,552 | — |
| Current assets | £36,976,462 | £26,949,353 | — | — | £18,082,807 | — |
| Cash at bank | £9,561,708 | £8,960,388 | — | — | £708,907 | — |
| Debtors | £27,414,754 | £17,988,965 | — | — | £17,373,900 | — |
| Liabilities | ||||||
| Creditors within one year | £5,562,302 | £14,747,503 | — | — | £4,430,153 | — |
| Creditors after one year | £19,610,000 | £5,398,213 | — | — | £16,976,491 | — |
| Net current assets | £31,414,160 | £12,201,850 | — | — | £13,652,654 | — |
| Assets less current liabilities | £54,763,160 | £35,656,953 | — | — | £36,876,203 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,798,893 | — |
| Gross profit | — | — | — | — | £4,855,320 | — |
| Operating profit | — | — | — | — | £4,363,541 | — |
| Profit before tax | £6,554,722 | £5,189,235 | — | — | £5,521,479 | — |
| Profit / loss | £4,914,429 | £4,767,936 | — | — | £4,589,309 | — |
| People | ||||||
| Average employees | 427 | 432 | — | — | 399 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2016-02-10
—
OutstandingFixed · created 2015-04-27
—
OutstandingFixed · created 2015-04-27
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OutstandingUnknown · created 2014-06-30
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OutstandingFixed · created 2014-06-30
—
OutstandingFixed · created 2014-06-30
—
OutstandingFixed · created 2013-12-20
—
OutstandingAll Assets · created 2013-12-06
—
Outstanding