M Crolla & Sons Limited
Dormant Company · Loanhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£303,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,099
Creditors < 1 year
£405,311
Equity
£303,193
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £303,193 | £221,235 | −£172,450 | −£141,455 | −£156,000 | −£140,553 | −£16,839 | £13,424 |
| Equity | £303,193 | £221,235 | −£172,450 | −£141,455 | −£156,000 | −£140,553 | −£16,839 | £13,424 |
| Assets | ||||||||
| Fixed assets | £42,631 | £65,655 | £87,266 | £110,347 | £135,609 | £162,979 | £326,317 | £390,609 |
| Intangible assets | — | — | £23,958 | £35,458 | £46,958 | — | £67,083 | £78,583 |
| Property, plant & equipment | — | — | £63,308 | £74,889 | £88,651 | £104,521 | £259,234 | £312,026 |
| Current assets | £71,099 | £57,635 | £57,965 | £73,538 | £39,530 | £13,777 | £24,823 | £69,888 |
| Cash at bank | — | — | £539 | £5,409 | £4,134 | £0 | £1,328 | £16,050 |
| Debtors | — | — | £57,426 | £68,129 | £35,396 | £13,777 | — | — |
| Stock | — | — | — | — | — | — | £4,000 | £18,500 |
| Liabilities | ||||||||
| Creditors within one year | £405,311 | £332,913 | £304,256 | £309,482 | £316,147 | £286,977 | £309,808 | £380,898 |
| Creditors after one year | — | — | — | — | £750 | £9,750 | £16,500 | £25,500 |
| Provisions | £11,612 | £11,612 | £13,425 | £15,858 | £14,242 | £20,582 | — | — |
| Net current assets | −£334,212 | −£275,278 | −£246,291 | −£235,944 | −£276,617 | −£273,200 | −£284,985 | −£311,010 |
| Assets less current liabilities | £291,581 | £209,623 | −£159,025 | −£125,597 | −£141,008 | −£110,221 | £41,332 | £79,599 |
| People | ||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 39 | 55 |
| 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
1 outstanding chargesAll Assets · created 2024-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-29 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2007-07-15 · satisfied 2024-07-04
All monies
Satisfied