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Companies/01207642

M.w. Cripwell Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£979,954
Cash
£370,564
Turnover
—
Profit / loss
—
Current assets
£2,705,884
Creditors < 1 year
—
Equity
£979,954
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£979,954£3,766,325£2,717,685£2,124,814£1,622,154£1,455,835£1,496,106
Equity£979,954£3,766,325£2,717,685£2,124,814£1,622,154£1,455,835£1,496,106
Assets
Fixed assets£592,303£602,679£634,780£663,863£661,567£698,166£617,647
Intangible assets—————£6,471—
Property, plant & equipment£582,303£592,679£624,780£653,863£651,567£681,695£607,647
Current assets£2,705,884£5,400,828£4,168,871£3,511,347£2,923,216£2,638,253£2,340,521
Cash at bank£370,564£2,604,591£2,178,444£1,495,774£1,205,968£400,549£382,648
Debtors£2,303,679£2,766,490£1,961,429£1,985,826£1,688,367£2,204,790£1,927,008
Stock———£29,747£28,881£32,914£30,865
Liabilities
Provisions£30,538£30,909£31,921£32,481£16,323£15,443£16,455
Net current assets£475,922£3,207,579£2,127,850£1,512,366£1,035,811£899,279£994,352
Assets less current liabilities£1,068,225£3,810,258£2,762,630£2,176,229£1,697,378£1,597,445£1,611,999
People & pay
Average employees858582869299—
Source evidenceView 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

7 outstanding charges
Fixed · created 2013-05-19
—
Outstanding
All Assets · created 2012-10-12
All monies
Outstanding
All Assets · created 2011-05-27
All monies
Outstanding
Floating · created 2007-01-21
All monies
Outstanding
Property · created 2003-03-19
£64,145.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1998-01-23
All monies
Outstanding
All Assets · created 1975-12-01
£4,000
Outstanding
Show 3 satisfied / released
All Assets · created 2000-10-01 · satisfied 2013-02-13
£2000 FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1983-06-30 · satisfied 2013-02-13
£4,000
Satisfied
All Assets · created 1975-12-01 · satisfied 2013-02-13
£2,000
Satisfied