Croft Home Interiors Limited
Manufacture of kitchen furniture · Cookstown
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£383,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,087
Creditors < 1 year
£114,725
Equity
£383,145
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £383,145 | £356,662 | £349,155 | £331,285 | £308,090 | £294,039 | £271,612 | £246,402 | £244,447 | £225,276 | £214,574 | £210,690 |
| Equity | £383,145 | £356,662 | £349,155 | £331,285 | £308,090 | £294,039 | £271,612 | £246,402 | £244,447 | £225,276 | £214,574 | £210,690 |
| Assets | ||||||||||||
| Fixed assets | £378,324 | £391,235 | £390,376 | £381,598 | £358,072 | £342,763 | £345,968 | £333,589 | £333,349 | £324,167 | £326,727 | £329,927 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,800 | £16,000 |
| Current assets | £123,087 | £141,938 | £134,508 | £123,817 | £147,026 | £135,916 | £142,252 | £124,656 | £116,575 | £99,332 | £70,642 | £52,751 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £496 | £3,982 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,146 | £4,769 |
| Liabilities | ||||||||||||
| Creditors within one year | £114,725 | £166,885 | £113,691 | £93,118 | £197,645 | £185,277 | £217,448 | — | £205,477 | £198,223 | £182,795 | £171,988 |
| Creditors after one year | £4,474 | £10,440 | £62,788 | £81,783 | — | — | — | £211,843 | — | — | — | — |
| Net current assets | £9,295 | £24,133 | £21,567 | £31,470 | £49,982 | £48,724 | £74,356 | £124,656 | −£88,902 | −£98,891 | −£112,153 | −£119,237 |
| Assets less current liabilities | £387,619 | £367,102 | £411,943 | £413,068 | £308,090 | £294,039 | £271,612 | £458,245 | £244,447 | £225,276 | £214,574 | £210,690 |
| People | ||||||||||||
| Average employees | — | — | — | 10 | 10 | 9 | 10 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2003-11-05
£0
OutstandingProperty · created 1998-09-10
£0
OutstandingFloating · created 1998-08-05
£0
OutstandingProperty · created 1998-03-30
£0
Outstanding