Crocs UK Fin Co Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£629,031,008
Cash
£19,735
Turnover
£130,051,000
Profit / loss
£62,885,214
Current assets
£2,395,601,772
Creditors < 1 year
£66,570,764
Equity
£629,031,008
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3113 months · Company | 2022-12-3112 months | 2022-12-09Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £629,031,008 | £633,909,067 | — | — |
| Equity | £629,031,008 | £633,909,067 | — | — |
| Assets | ||||
| Current assets | £2,395,601,772 | £2,401,718,608 | — | — |
| Cash at bank | £19,735 | £5,000 | — | £0 |
| Liabilities | ||||
| Creditors within one year | £66,570,764 | £67,809,541 | — | — |
| Creditors after one year | £1,700,000,000 | £1,700,000,000 | — | — |
| Net current assets | £2,329,031,008 | £2,333,909,067 | — | — |
| Assets less current liabilities | £2,329,031,008 | £2,333,909,067 | — | — |
| Profit & loss | ||||
| Turnover | £130,051,000 | £135,773,271 | — | — |
| Gross profit | £130,051,000 | £135,773,271 | — | — |
| Operating profit | £130,032,734 | £135,764,574 | — | — |
| Profit before tax | £67,132,734 | £68,735,204 | — | — |
| Profit / loss | £62,885,214 | £68,198,658 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-12-04
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OutstandingAll Assets · created 2023-02-16
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OutstandingAll Assets · created 2023-02-16
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OutstandingFixed · created 2022-12-20
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OutstandingFixed · created 2022-12-20
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Outstanding