Skip to contentClarengateINTELLIGENCE
Companies/01231097

Crozier Fine Arts Limited

Other transportation support activities · Lutterworth

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown2018-01-31GBP · unknown2017-02-01GBP · unknown2017-01-31GBP · unknown2016-02-01GBP · 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 employees139129—124—109—123—133—130—128—124—
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2015-06-23 · satisfied 2021-04-15
—
Satisfied
Fixed · created 2014-04-14 · satisfied 2021-04-15
—
Satisfied
Unknown · created 2011-09-29 · satisfied 2021-03-31
All monies
Satisfied
Unknown · created 2010-11-23 · satisfied 2021-04-15
All monies
Satisfied
All Assets · created 2010-10-21 · satisfied 2021-04-15
All monies
Satisfied
Floating · created 2010-10-25 · satisfied 2021-03-31
All monies
Satisfied
Floating · created 1987-02-25 · satisfied 2007-06-01
All monies
Satisfied
Unknown · created 1986-04-24 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 1986-03-13
All monies
Satisfied