A Crolla & Son Catering Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,861,364
Cash
£5,484,336
Turnover
—
Profit / loss
—
Current assets
£5,801,492
Creditors < 1 year
£2,502,026
Equity
£23,861,364
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 | 2025-09-30GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,861,364 | £22,413,396 | £21,051,610 | £19,734,553 | £18,518,750 | £17,954,318 | £17,083,436 | £15,739,945 | £11,822,262 | £11,464,995 |
| Equity | £23,861,364 | £22,413,396 | £21,051,610 | £19,734,553 | £18,518,750 | £17,954,318 | £17,083,436 | £15,739,945 | £11,822,262 | £11,464,995 |
| Assets | ||||||||||
| Fixed assets | £21,707,910 | £21,708,151 | £21,218,820 | £21,076,330 | £21,076,869 | £20,244,537 | £20,245,640 | £16,182,877 | £6,805,250 | £5,821,110 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £235 | £476 | £716 | £2,059 | £2,598 | £3,310 | £4,413 | — | — | — |
| Current assets | £5,801,492 | £4,265,385 | £3,599,953 | £3,196,433 | £2,226,770 | £2,614,265 | £2,242,978 | £4,483,929 | £6,128,486 | £6,657,538 |
| Cash at bank | £5,484,336 | £4,157,728 | £3,502,902 | £3,058,554 | £2,015,478 | £2,131,596 | £1,864,018 | £1,664,306 | £808,560 | £614,736 |
| Debtors | £317,156 | £107,657 | £97,051 | £137,879 | £211,292 | £482,669 | £378,960 | £2,819,623 | £5,319,926 | £6,042,802 |
| Liabilities | ||||||||||
| Creditors within one year | £2,502,026 | £2,335,242 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £78,704 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,145,648 | £1,130,303 | £1,130,303 | £859,030 | £859,030 | £859,030 | £564,153 | £564,153 |
| Net current assets | £3,299,466 | £1,930,143 | £1,142,231 | £436,442 | −£561,029 | −£357,212 | −£1,019,400 | £1,901,011 | £5,587,165 | £6,215,038 |
| Assets less current liabilities | £25,007,376 | £23,638,294 | £22,361,051 | £21,512,772 | £20,515,840 | £19,887,325 | £19,226,240 | £18,083,888 | £12,392,415 | £12,036,148 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2018-06-18
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OutstandingProperty · created 2018-06-18
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OutstandingProperty · created 2018-06-18
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OutstandingUnknown · created 1996-03-08
All monies
OutstandingUnknown · created 1995-12-13
£208,250 AND ANY OTHER SUMS DUE
OutstandingUnknown · created 1994-05-19
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OutstandingUnknown · created 1992-12-15
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OutstandingUnknown · created 1991-06-20
£81
OutstandingFloating · created 1991-03-07
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OutstandingUnknown · created 1988-08-10
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OutstandingUnknown · created 1987-03-19
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OutstandingShow 5 satisfied / released
Unknown · created 1990-10-24 · satisfied 2019-03-06
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SatisfiedAll Assets · created 1989-11-10 · satisfied 2003-05-12
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SatisfiedAll Assets · created 1986-09-19 · satisfied 1990-08-27
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SatisfiedUnknown · created 1986-02-10 · satisfied 2003-01-27
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SatisfiedAll Assets · created 1986-01-23 · satisfied 1989-12-04
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Satisfied