B.crowe & Sons Limited
Construction of commercial buildings · Co Antrim
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,846,500
Cash
£1,916,950
Turnover
—
Profit / loss
—
Current assets
£3,918,696
Creditors < 1 year
£672,068
Equity
£3,846,500
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,846,500 | £2,965,890 | £3,075,339 | £2,837,310 | £2,216,659 | −£1,019,202 | −£3,230,995 | −£2,854,600 |
| Equity | £3,846,500 | £2,965,890 | £3,075,339 | £2,837,310 | £2,216,659 | −£1,019,202 | −£3,230,995 | −£2,854,600 |
| Assets | ||||||||
| Fixed assets | £610,157 | £913,400 | £833,672 | £880,989 | £966,999 | £1,085,403 | £464,549 | £473,281 |
| Intangible assets | £104,878 | £400,701 | £367,272 | £400,378 | £465,741 | £555,447 | — | — |
| Property, plant & equipment | £42,150 | £52,897 | £66,400 | £80,611 | £101,258 | £129,956 | £34,549 | £43,281 |
| Current assets | £3,918,696 | £4,134,849 | £4,252,490 | £3,988,698 | £4,045,495 | £3,749,986 | £6,605,256 | £7,126,962 |
| Cash at bank | £1,916,950 | £182,062 | £124,827 | £239,280 | £566,000 | £168,399 | £133,714 | £6,576 |
| Debtors | £691,977 | £527,801 | £468,059 | £598,447 | £170,059 | £96,941 | £1,451,720 | £1,323,518 |
| Stock | £1,309,769 | £3,424,986 | £3,659,604 | £3,150,971 | £3,309,436 | £3,484,646 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £672,068 | £2,072,074 | £2,000,538 | £2,011,393 | £1,887,889 | £2,874,425 | £10,300,800 | £10,454,843 |
| Creditors after one year | — | — | — | £13,168 | £900,130 | £2,972,350 | — | — |
| Provisions | £10,285 | £10,285 | £10,285 | £7,816 | £7,816 | £7,816 | — | — |
| Net current assets | £3,246,628 | £2,062,775 | £2,251,952 | £1,977,305 | £2,157,606 | £875,561 | −£3,695,544 | −£3,327,881 |
| Assets less current liabilities | £3,856,785 | £2,976,175 | £3,085,624 | £2,858,294 | £3,124,605 | £1,960,964 | −£3,230,995 | −£2,854,600 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 24 satisfied / released
Fixed · created 2020-11-26 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2025-07-04
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SatisfiedFixed · created 2020-11-26 · satisfied 2025-07-04
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SatisfiedProperty · created 2020-11-26 · satisfied 2025-07-04
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SatisfiedFixed · created 2020-11-26 · satisfied 2025-07-04
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SatisfiedProperty · created 2010-12-18 · satisfied 2020-11-06
All monies
SatisfiedProperty · created 2009-05-06 · satisfied 2020-12-01
£0
SatisfiedProperty · created 2008-12-17 · satisfied 2020-12-01
£0
SatisfiedProperty · created 2007-02-19 · satisfied 2020-12-01
£0
SatisfiedProperty · created 2006-12-08 · satisfied 2020-12-01
£0
SatisfiedProperty · created 2006-10-02 · satisfied 2020-12-01
£0
SatisfiedProperty · created 2004-07-30 · satisfied 2020-12-01
£0
SatisfiedProperty · created 2004-07-23 · satisfied 2020-11-12
£0
SatisfiedProperty · created 2004-07-23 · satisfied 2020-11-12
£0
SatisfiedProperty · created 2004-05-28 · satisfied 2020-12-01
£0
SatisfiedProperty · created 2004-02-18 · satisfied 2004-12-22
£0
SatisfiedProperty · created 2003-11-20 · satisfied 2004-12-22
£0
SatisfiedProperty · created 1994-08-05 · satisfied 2004-10-07
£0
SatisfiedProperty · created 1990-12-12 · satisfied 2004-12-22
£0
SatisfiedFloating · created 1990-12-12 · satisfied 2004-10-07
£0
SatisfiedUnknown · created 1990-12-12 · satisfied 2004-10-07
£0
SatisfiedUnknown · created 1986-05-05 · satisfied 2020-11-09
£47,640
SatisfiedProperty · created 1986-03-27 · satisfied 2004-12-22
£0
SatisfiedProperty · created 1968-10-09 · satisfied 1974-08-14
£12,500
Satisfied