Croob Engineering Ltd
Private Limited Company · Castlewellan
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£199,745
Cash
£972
Turnover
—
Profit / loss
—
Current assets
£343,844
Creditors < 1 year
£626,774
Equity
−£199,745
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£199,745 | £131,357 | £49,763 | £327,823 | — | — |
| Equity | −£199,745 | £131,357 | £49,763 | £327,823 | £238,880 | £47,369 |
| Assets | ||||||
| Fixed assets | £271,784 | £284,254 | £315,414 | — | — | — |
| Intangible assets | £1,310 | £1,638 | — | — | — | — |
| Property, plant & equipment | £270,474 | £282,616 | £313,366 | £171,336 | £168,258 | £31,549 |
| Current assets | £343,844 | £599,568 | £423,117 | £488,542 | £358,732 | £358,928 |
| Cash at bank | £972 | £6,851 | £24,498 | £607 | £31,888 | £104,467 |
| Debtors | £215,372 | £282,499 | £231,619 | £290,131 | £237,350 | £211,971 |
| Stock | £127,500 | £310,218 | £167,000 | £197,804 | £89,494 | £42,490 |
| Liabilities | ||||||
| Creditors within one year | £626,774 | £633,956 | £567,867 | — | — | — |
| Creditors after one year | £188,599 | £118,509 | £120,901 | — | — | — |
| Net current assets | −£282,930 | −£34,388 | −£144,750 | £153,927 | £67,422 | £11,820 |
| Assets less current liabilities | −£11,146 | £249,866 | £170,664 | £327,823 | £238,880 | £47,369 |
| Profit & loss | ||||||
| Gross profit | — | — | — | −£2,048 | −£2,560 | −£3,200 |
| People | ||||||
| Average employees | 17 | 21 | 21 | 21 | 22 | — |
| 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 chargesRegister status requires review: Liquidation.
Fixed · created 2023-12-13
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OutstandingAll Assets · created 2019-03-05
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Outstanding