Crawley Down Group Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Crawley
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,946,319
Cash
£626,902
Turnover
£10,693,057
Profit / loss
£108,313
Current assets
£1,177,768
Creditors < 1 year
£858,004
Equity
£2,946,319
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,946,319 | £2,838,006 | £2,805,359 | — | — | — | — | — |
| Equity | £2,946,319 | £2,838,006 | £2,805,359 | £2,805,359 | £2,329,612 | £2,023,678 | £1,528,726 | £1,252,345 |
| Assets | ||||||||
| Fixed assets | £2,626,555 | £2,623,713 | — | £2,171,184 | £1,972,199 | £1,941,023 | — | — |
| Intangible assets | — | — | — | — | — | — | £1,321,270 | — |
| Property, plant & equipment | £1,842,555 | £1,839,713 | — | £1,371,184 | £1,340,846 | £1,309,670 | £1,321,270 | — |
| Current assets | £1,177,768 | £1,101,252 | — | £1,446,002 | £1,035,294 | £1,073,249 | — | — |
| Cash at bank | £626,902 | £607,322 | — | £956,548 | £502,608 | £551,984 | £886,796 | — |
| Debtors | — | — | — | £274,084 | £318,493 | £317,260 | £435,926 | — |
| Stock | £220,694 | £241,474 | — | £215,370 | £214,193 | £204,005 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £1,950,867 | — |
| Creditors within one year | £858,004 | £870,742 | — | — | — | — | — | — |
| Net current assets | £319,764 | £230,510 | — | £634,175 | £357,413 | £82,655 | −£423,897 | — |
| Assets less current liabilities | £2,946,319 | £2,854,223 | — | £2,805,359 | £2,329,612 | £2,023,678 | — | — |
| Profit & loss | ||||||||
| Turnover | £10,693,057 | £10,731,506 | — | £10,215,444 | £8,003,129 | £7,409,976 | £10,137,839 | — |
| Gross profit | £808,317 | £748,135 | — | £658,392 | £482,537 | £467,904 | £338,945 | — |
| Operating profit | £76,913 | £152,201 | — | £217,845 | £370,085 | £541,389 | −£101,463 | — |
| Profit before tax | £85,241 | £159,762 | — | £388,278 | £370,138 | £542,037 | £155,780 | — |
| Profit / loss | £108,313 | £32,647 | — | £475,747 | £305,934 | £494,952 | £276,381 | — |
| People | ||||||||
| Average employees | 52 | 39 | — | 36 | 31 | 39 | 51 | — |
| 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
6 outstanding chargesFixed · created 2015-04-27
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OutstandingAll Assets · created 2013-03-19
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OutstandingFixed · created 2002-11-05
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OutstandingFloating · created 1994-06-13
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OutstandingFloating · created 1981-11-02
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OutstandingUnknown · created 1966-10-25
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OutstandingShow 11 satisfied / released
Unknown · created 2008-04-21 · satisfied 2010-09-02
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2008-03-25 · satisfied 2010-09-02
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2007-04-05 · satisfied 2008-03-27
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-12-18 · satisfied 2022-03-14
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SatisfiedProperty · created 2001-01-05 · satisfied 2025-01-28
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SatisfiedProperty · created 2000-09-19 · satisfied 2025-01-28
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SatisfiedUnknown · created 1997-01-07 · satisfied 2022-03-14
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SatisfiedUnknown · created 1997-01-07 · satisfied 2022-03-14
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SatisfiedProperty · created 1995-06-28 · satisfied 2022-03-14
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SatisfiedProperty · created 1987-02-09 · satisfied 2001-06-19
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SatisfiedUnknown · created 1975-05-19 · satisfied 2001-06-19
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Satisfied