Cringle Rd Developments Ltd
Manufacture of flat glass · Stockport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,715,583
Cash
£5,216,599
Turnover
—
Profit / loss
—
Current assets
£7,813,504
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,715,583 | £212,181 | −£1,807,133 | −£329,003 | −£136,386 | −£67,388 |
| Assets | ||||||
| Fixed assets | £30,316 | £35,846 | £7,798 | £10,510 | £0 | — |
| Property, plant & equipment | £30,316 | £35,846 | £7,798 | £10,510 | £0 | — |
| Current assets | £7,813,504 | £5,042,293 | £6,333,962 | £3,211,254 | £2,584,563 | £2,295,163 |
| Cash at bank | £5,216,599 | £511,413 | £585,052 | £10,931 | £43,867 | £33,303 |
| Debtors | £157,905 | £100,880 | £44,220 | £193,037 | £966 | £6,812 |
| Stock | £2,439,000 | £4,430,000 | £5,704,690 | £3,007,286 | £2,539,730 | £2,255,048 |
| Liabilities | ||||||
| Creditors | £5,128,237 | £4,558,668 | £4,279,915 | £3,550,767 | £2,720,949 | £2,362,551 |
| Net current assets | £2,685,267 | £483,625 | £2,054,047 | −£339,513 | −£136,386 | −£67,388 |
| Assets less current liabilities | £2,715,583 | £519,471 | £2,061,845 | −£329,003 | −£136,386 | −£67,388 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2023-01-19
—
OutstandingAll Assets · created 2023-01-19
—
OutstandingShow 3 satisfied / released
Property · created 2020-05-05 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2020-05-01
—
Satisfied