Crozier Fine Arts Limited
Other transportation support activities · Lutterworth
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,234,607
Cash
£1,394,330
Turnover
£20,227,979
Profit / loss
£84,803
Current assets
£7,258,328
Creditors < 1 year
£14,004,468
Equity
£1,234,607
Average employees
139
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 · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown | 2018-01-31GBP · unknown | 2017-02-01GBP · unknown | 2017-01-31GBP · unknown | 2016-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,234,607 | £3,132,594 | £3,175,039 | £3,175,039 | £3,630,401 | £3,630,401 | — | £9,102,241 | — | £8,771,812 | — | £7,471,221 | — | £5,971,022 | — | £7,716,115 | — |
| Equity | £1,234,607 | £3,132,594 | £3,175,039 | £3,175,039 | £3,630,401 | £3,630,401 | £9,102,241 | £9,102,241 | £8,771,812 | £8,771,812 | £7,471,221 | £7,471,221 | £5,971,022 | £5,971,022 | £7,716,115 | £7,716,115 | £6,854,654 |
| Assets | |||||||||||||||||
| Fixed assets | £8,930,450 | £2,007,072 | — | £1,140,953 | — | £1,361,318 | — | £1,694,009 | — | £1,829,278 | — | £1,712,371 | — | £1,392,042 | — | £1,243,114 | — |
| Property, plant & equipment | £8,930,450 | £2,007,072 | — | £1,140,953 | — | £1,361,318 | — | £1,694,009 | — | £1,829,278 | — | £1,712,371 | — | £1,392,042 | — | £1,243,114 | — |
| Current assets | £7,258,328 | £11,186,858 | — | £8,454,098 | — | £6,486,680 | — | £11,038,933 | — | £10,218,653 | — | £9,479,218 | — | £8,120,097 | — | £10,411,719 | — |
| Cash at bank | £1,394,330 | £2,947,456 | £813,660 | £969,073 | £2,841,700 | £2,841,700 | — | £3,126,020 | — | £2,400,954 | — | £1,378,052 | — | £1,204,089 | — | £1,452,451 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,004,468 | £9,401,804 | — | £6,339,780 | — | £3,561,103 | — | £2,639,921 | — | £2,199,061 | — | £2,847,911 | — | £2,979,702 | — | £3,481,807 | — |
| Creditors after one year | £0 | £863 | — | £56,289 | — | £522,360 | — | £841,069 | — | £948,508 | — | £806,619 | — | £487,922 | — | £383,428 | — |
| Provisions | −£949,703 | −£658,669 | — | −£23,943 | — | −£134,134 | — | −£149,711 | — | −£128,550 | — | −£65,838 | — | −£73,493 | — | — | — |
| Net current assets | −£6,746,140 | £1,785,054 | — | £2,114,318 | — | £2,925,577 | — | £8,399,012 | — | £8,019,592 | — | £6,631,307 | — | £5,140,395 | — | £6,929,912 | — |
| Assets less current liabilities | £2,184,310 | £3,792,126 | — | £3,255,271 | — | £4,286,895 | — | £10,093,021 | — | £9,848,870 | — | £8,343,678 | — | £6,532,437 | — | £8,173,026 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £20,227,979 | £21,281,226 | — | £20,320,255 | — | £15,281,921 | — | £13,892,160 | — | £21,502,996 | — | £20,596,848 | — | £19,466,559 | — | £18,693,480 | — |
| Gross profit | £9,432,974 | £9,464,067 | — | £5,832,009 | — | £4,274,986 | — | £4,136,321 | — | £7,217,348 | — | £6,991,439 | — | £6,203,979 | — | £5,877,094 | — |
| Operating profit | £314,807 | £8,768 | — | −£533,377 | — | −£541,970 | — | £468,632 | — | £1,649,861 | — | £1,883,682 | — | £1,468,622 | — | £1,114,402 | — |
| Profit before tax | £229,302 | −£136,086 | — | −£565,553 | — | −£590,591 | — | £417,814 | — | £1,581,376 | — | £1,836,433 | — | £1,424,983 | — | £1,061,163 | — |
| Profit / loss | £84,803 | −£42,445 | — | −£455,362 | — | −£575,003 | — | £330,429 | — | £1,300,591 | — | £1,500,199 | — | £1,154,907 | — | £861,461 | — |
| People | |||||||||||||||||
| Average employees | 139 | 129 | — | 124 | — | 109 | — | 123 | — | 133 | — | 130 | — | 128 | — | 124 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2015-06-23 · satisfied 2021-04-15
—
SatisfiedFixed · created 2014-04-14 · satisfied 2021-04-15
—
SatisfiedUnknown · created 2011-09-29 · satisfied 2021-03-31
All monies
SatisfiedUnknown · created 2010-11-23 · satisfied 2021-04-15
All monies
SatisfiedAll Assets · created 2010-10-21 · satisfied 2021-04-15
All monies
SatisfiedFloating · created 2010-10-25 · satisfied 2021-03-31
All monies
SatisfiedFloating · created 1987-02-25 · satisfied 2007-06-01
All monies
SatisfiedUnknown · created 1986-04-24 · satisfied 2010-11-19
All monies
SatisfiedAll Assets · created 1986-03-13
All monies
Satisfied