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Companies/12285737

Cringle Rd Developments Ltd

Manufacture of flat glass · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 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 employees222222
Source evidenceView 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 charges
Fixed · created 2023-01-19
—
Outstanding
All Assets · created 2023-01-19
—
Outstanding
Show 3 satisfied / released
Property · created 2020-05-05 · satisfied 2023-01-30
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2020-05-01
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2020-05-01
—
Satisfied