Crl Foods Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£51,123
Cash
£119,654
Turnover
—
Profit / loss
—
Current assets
£1,653,642
Creditors < 1 year
£2,113,558
Equity
£51,123
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,123 | £208,362 | −£1,848,566 | −£1,006,054 | −£311,639 | £100,296 | £362,569 | £454,969 | £1 |
| Equity | £51,123 | £208,362 | −£1,848,566 | −£1,006,054 | −£311,639 | £100,296 | £362,569 | £454,969 | £1 |
| Assets | |||||||||
| Fixed assets | £1,351,896 | £1,102,325 | £1,114,143 | £1,263,421 | £834,135 | £583,683 | £621,188 | £555,511 | — |
| Intangible assets | £1,960 | £4,925 | £7,890 | £10,855 | £8,276 | — | — | — | — |
| Property, plant & equipment | £1,349,936 | £1,097,400 | £1,106,253 | £1,192,566 | £765,859 | £523,683 | £561,188 | £495,511 | — |
| Current assets | £1,653,642 | £1,385,235 | £757,999 | £352,890 | £340,822 | £79,263 | £70,032 | £64,040 | — |
| Cash at bank | £119,654 | £360,042 | £18,512 | £9,075 | £205,528 | £6,537 | £6,675 | £7,107 | — |
| Debtors | £728,668 | £508,697 | £335,840 | — | — | — | — | £56,933 | — |
| Stock | £805,320 | £516,496 | £403,647 | £40,835 | £33,460 | £15,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,113,558 | £1,426,008 | £1,366,681 | £1,729,040 | £766,997 | £468,115 | £243,918 | — | — |
| Creditors after one year | £840,857 | £853,190 | £2,354,027 | £893,325 | £719,599 | £94,535 | £30,157 | — | — |
| Provisions | — | — | — | — | — | — | −£54,576 | £76,298 | — |
| Net current assets | −£459,916 | −£40,773 | −£608,682 | −£1,376,150 | −£426,175 | −£388,852 | −£173,886 | £9,900 | — |
| Assets less current liabilities | £891,980 | £1,061,552 | £505,461 | −£112,729 | £407,960 | £194,831 | £447,302 | £565,411 | — |
| People | |||||||||
| Average employees | — | — | — | 18 | 13 | 6 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2024-12-23
—
OutstandingAll Assets · created 2024-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-21 · satisfied 2025-01-13
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2025-01-13
—
Satisfied