Croftsdun Enterprises Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,096,414
Cash
£1,324,911
Turnover
—
Profit / loss
—
Current assets
£1,799,911
Creditors < 1 year
£265,441
Equity
—
Average employees
0
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,096,414 | £1,642,387 | £1,576,012 | £1,136,693 | £1,089,975 | £1,054,955 | £1,013,037 | £979,932 | £947,335 | £929,153 | £911,351 | £893,641 | £885,319 | £863,483 | £847,381 | £845,319 | £843,880 | £830,243 | £816,719 |
| Equity | — | — | — | — | £1,089,975 | £1,054,955 | £1,013,037 | £979,932 | £947,335 | £929,153 | £911,351 | £893,641 | £885,319 | £863,483 | £847,381 | £845,319 | £843,880 | £830,243 | £816,719 |
| Assets | |||||||||||||||||||
| Fixed assets | £561,944 | £723,944 | £723,944 | £540,676 | £551,215 | £561,754 | £578,293 | £610,832 | £621,371 | £631,910 | £642,449 | £427,988 | £438,527 | £449,066 | £459,605 | £413,200 | £338,200 | £341,600 | £345,000 |
| Property, plant & equipment | £561,944 | £526,944 | £526,944 | £343,676 | £354,215 | £364,754 | £375,293 | £385,832 | £396,371 | £406,910 | £417,449 | £427,988 | £438,527 | £449,066 | — | £413,200 | £338,200 | £341,600 | — |
| Current assets | £1,799,911 | £1,213,267 | £1,251,884 | £929,776 | £855,399 | £791,189 | £737,490 | £654,841 | £591,834 | £527,367 | £480,861 | £642,060 | £647,750 | £594,716 | £545,457 | £535,975 | £580,985 | £548,134 | £553,605 |
| Cash at bank | £1,324,911 | £1,089,610 | £1,128,227 | £806,119 | £731,742 | £667,532 | £613,833 | £531,184 | £468,177 | £403,710 | £357,204 | £518,403 | £524,093 | £471,059 | £421,800 | £412,318 | £457,328 | £371,055 | £321,118 |
| Debtors | £475,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,422 | £108,830 |
| Stock | £0 | £123,657 | £123,657 | £123,657 | £123,657 | £123,657 | £123,657 | £123,657 | £123,657 | £123,657 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £265,441 | £294,824 | £399,816 | £333,759 | £316,639 | £297,988 | £302,746 | £285,741 | £265,870 | £230,124 | £211,959 | £176,407 | £200,958 | £180,299 | £157,681 | £103,856 | — | — | — |
| Net current assets | £1,534,470 | £918,443 | £852,068 | £596,017 | £538,760 | £493,201 | £434,744 | £369,100 | £325,964 | £297,243 | £268,902 | £465,653 | £446,792 | £414,417 | £387,776 | £432,119 | £505,680 | £488,643 | £471,719 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £893,641 | £885,319 | £863,483 | £847,381 | £845,319 | £843,880 | £830,243 | £816,719 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,439 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1977-07-04 · satisfied 1994-06-21
£3,000
SatisfiedUnknown · created 1976-06-04 · satisfied 1994-03-05
STERLING POUNDS 3000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE
SatisfiedUnknown · created 1972-09-20 · satisfied 1994-03-05
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedProperty · created 1971-05-19 · satisfied 1994-03-05
All monies
Satisfied