Crown Care Vii Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,418,551
Cash
£215,173
Turnover
—
Profit / loss
£1,034,590
Current assets
£717,415
Creditors < 1 year
£1,660,134
Equity
£4,418,551
Average employees
57
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 | £4,418,551 | £3,383,961 | — | — | £2,540,184 | — |
| Equity | £4,418,551 | £3,383,961 | — | — | £2,540,184 | £1,639,359 |
| Assets | ||||||
| Property, plant & equipment | £5,383,977 | £5,371,202 | — | — | £5,447,310 | — |
| Current assets | £717,415 | £2,188,976 | — | — | £2,219,090 | — |
| Cash at bank | £215,173 | £637,105 | — | — | £1,566,933 | — |
| Debtors | £502,242 | £1,551,871 | — | — | £652,157 | — |
| Liabilities | ||||||
| Creditors within one year | £1,660,134 | £4,169,160 | — | — | £828,669 | — |
| Creditors after one year | — | — | — | — | £4,062,500 | — |
| Net current assets | −£942,719 | −£1,980,184 | — | — | £1,390,421 | — |
| Assets less current liabilities | £4,441,258 | £3,391,018 | — | — | £6,837,731 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,253,980 | — |
| Gross profit | — | — | — | — | £1,254,697 | — |
| Operating profit | — | — | — | — | £1,298,656 | — |
| Profit before tax | £1,388,328 | £521,262 | — | — | £1,195,433 | — |
| Profit / loss | £1,034,590 | £460,169 | — | — | £900,825 | — |
| People | ||||||
| Average employees | 57 | 56 | — | — | 51 | — |
| 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
2 outstanding chargesUnknown · created 2017-04-04
—
OutstandingAll Assets · created 2017-03-29
—
Outstanding