Croft Motors Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,408,745
Cash
£13,346
Turnover
—
Profit / loss
—
Current assets
£2,082,735
Creditors < 1 year
£755,184
Equity
£1,408,745
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,408,745 | £1,466,376 | £1,511,009 | £1,430,382 | £1,353,758 | £1,049,280 | £1,005,754 | £1,120,702 | £1,073,997 | £1,038,946 | £1,137,668 | £1,148,138 | £1,179,650 | £1,552,070 | £1,351,168 | £852,097 |
| Equity | £1,408,745 | £1,466,376 | £1,511,009 | £1,430,382 | £1,353,758 | £1,049,280 | £1,005,754 | £1,120,702 | £1,073,997 | £1,038,946 | £1,137,668 | £1,148,138 | £1,179,650 | £1,552,070 | £1,351,168 | £852,097 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £453,031 | — | £628,998 | £548,969 | £615,086 | £570,313 | £498,090 | £256,258 |
| Property, plant & equipment | £531,216 | £625,306 | £726,322 | £499,977 | £581,824 | £510,046 | £579,628 | £422,411 | £453,031 | £436,800 | £502,821 | £422,792 | £488,909 | £444,136 | £411,913 | £256,258 |
| Current assets | £2,082,735 | £2,213,419 | £2,292,678 | £2,276,204 | £2,033,408 | £1,728,852 | £1,656,098 | £1,762,705 | £1,188,289 | £1,146,633 | £1,031,512 | £1,176,947 | £1,000,659 | £1,516,386 | £1,390,046 | £978,102 |
| Cash at bank | £13,346 | £152,990 | £384,224 | £97,066 | £88,174 | £76,673 | £23,821 | £99,574 | £51,001 | £18,097 | £103,151 | £168,985 | £78,562 | £255,074 | £262,646 | £198,463 |
| Debtors | — | — | £1,485,091 | £1,440,604 | £1,319,349 | £1,061,725 | £1,184,977 | £1,182,643 | £703,316 | £721,716 | £552,874 | £649,902 | £572,567 | £717,636 | £690,879 | £541,471 |
| Stock | — | — | — | — | £625,885 | £590,454 | £447,300 | £480,488 | £433,972 | £406,820 | £375,487 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £755,184 | £800,422 | — | £1,043,854 | £830,145 | £781,105 | £994,216 | — | £488,201 | — | — | £577,778 | £410,284 | £455,865 | £486,282 | — |
| Creditors after one year | £319,762 | £418,717 | — | £210,472 | £325,079 | £324,117 | £176,237 | — | £40,399 | — | — | £0 | £25,811 | £18,889 | £0 | — |
| Provisions | — | — | £135,113 | £91,473 | £106,250 | £84,396 | £59,519 | £63,979 | £38,723 | £16,846 | £0 | — | — | £59,875 | £50,686 | £41,497 |
| Net current assets | £1,327,551 | £1,412,997 | £1,344,495 | £1,232,350 | £1,203,263 | £947,747 | £661,882 | £886,539 | £700,088 | £648,140 | £567,961 | £599,169 | £590,375 | £1,060,521 | £903,764 | £639,836 |
| Assets less current liabilities | £1,858,767 | £2,038,303 | £2,070,817 | £1,732,327 | £1,785,087 | £1,457,793 | £1,241,510 | £1,308,950 | £1,153,119 | £1,084,940 | £1,196,959 | £1,148,138 | £1,205,461 | £1,630,834 | £1,401,854 | £896,094 |
| People | ||||||||||||||||
| Average employees | 31 | 36 | 36 | 32 | 45 | 50 | 51 | 47 | 45 | 57 | — | — | — | — | — | — |
| 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 | 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 2022-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-11-23 · satisfied 2024-09-25
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2018-10-10
—
SatisfiedAll Assets · created 2003-09-04 · satisfied 2013-05-23
All monies
Satisfied