Crown Care V Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,820,686
Cash
£14,093,290
Turnover
—
Profit / loss
£1,505,972
Current assets
£23,219,429
Creditors < 1 year
£2,120,564
Equity
£4,820,686
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,820,686 | £3,314,714 | — | — | £687,416 | — |
| Equity | £4,820,686 | £3,314,714 | — | — | £687,416 | £245,535 |
| Assets | ||||||
| Property, plant & equipment | £7,625,668 | £7,640,512 | — | — | £6,442,222 | — |
| Current assets | £23,219,429 | £1,869,362 | — | — | £862,920 | — |
| Cash at bank | £14,093,290 | £517,332 | — | — | £552,579 | — |
| Debtors | £9,126,139 | £1,352,030 | — | — | £310,341 | — |
| Liabilities | ||||||
| Creditors within one year | £2,120,564 | £1,555,122 | — | — | £1,107,997 | — |
| Creditors after one year | £23,750,000 | £4,498,666 | — | — | £5,383,750 | — |
| Net current assets | £21,098,865 | £314,240 | — | — | −£245,077 | — |
| Assets less current liabilities | £28,724,533 | £7,954,752 | — | — | £6,197,145 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,628,911 | — |
| Gross profit | — | — | — | — | £1,333,825 | — |
| Operating profit | — | — | — | — | £1,224,694 | — |
| Profit before tax | £2,007,062 | £1,672,927 | — | — | £1,087,747 | — |
| Profit / loss | £1,505,972 | £1,325,259 | — | — | £841,881 | — |
| People & pay | ||||||
| Average employees | 68 | 71 | — | — | 61 | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-24
—
OutstandingShow 5 satisfied / released
Floating · created 2020-11-20 · satisfied 2025-09-26
—
SatisfiedFloating · created 2020-11-20 · satisfied 2025-09-26
—
SatisfiedFloating · created 2014-05-19 · satisfied 2021-01-11
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SatisfiedFixed · created 2014-05-19 · satisfied 2021-01-11
—
SatisfiedFloating · created 2014-05-19 · satisfied 2021-01-11
—
Satisfied