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Companies/01291004

R.j. Cridge Limited

Private Limited Company · Crowborough

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£17,668
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£78,090
Creditors < 1 year
£60,860
Equity
£17,668
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£17,668£16,161£25,398£29,861£28,252£15,808£16,753£19,485£12,925£16,150£16,664£16,425£22,382
Equity£17,668£16,161£25,398£29,861£28,252£15,808£16,753£19,485£12,925£16,150£16,664£16,425£22,382
Assets
Fixed assets£3,398£4,250£2,834£3,004£3,230£4,191£4,587£5,112£5,810£6,736£7,699£9,334£9,211
Property, plant & equipment£3,398£4,250£2,834£3,004£3,230£4,191£4,587£5,112£5,810£6,736£7,699£9,334£9,211
Current assets£78,090£83,463£616,314£623,925£217,521£241,506£53,151£31,800£41,258£51,446£30,337£129,280£176,774
Cash at bank£0£15,764£7,356£11,445£137,208£1,092£33,720£14,421£3,485—£14,238£81,793£0
Debtors£25,090£29,699£49,958£22,480£24,617£16,914————£7,099£43,987£175,674
Stock£53,000£38,000£559,000£590,000£55,696£223,500£1,500£9,500£11,500£30,500———
Liabilities
Creditors within one year£60,860£58,523£569,833£563,585£141,967£84,357£40,447£16,761£33,477£35,366£20,706£121,523£131,437
Creditors after one year£2,362£12,491£23,379£32,951£50,000£145,000———£6,000£0—£31,500
Provisions——————−£538−£666−£666−£666£666£666£666
Net current assets£17,230£24,940£46,481£60,340£75,554£157,149————£9,631£7,757£45,337
Assets less current liabilities£20,628£29,190£49,315£63,344£78,784£161,340£17,291£20,151£13,591£22,816£17,330£17,091£54,548
People
Average employees111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-03-19
—
Outstanding
Fixed · created 2006-09-25
All monies
Outstanding
Fixed · created 2005-10-12
All monies
Outstanding
Fixed · created 2005-01-04
All monies
Outstanding
Show 11 satisfied / released
Property · created 2019-11-01 · satisfied 2021-03-08
—
Satisfied
Property · created 2009-12-04 · satisfied 2011-04-16
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-12-18 · satisfied 2009-05-06
All monies
Satisfied
Fixed · created 2007-07-27 · satisfied 2009-07-21
All monies
Satisfied
Fixed · created 2007-02-16 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 1992-04-29 · satisfied 2005-10-12
All monies
Satisfied
Unknown · created 1986-08-27 · satisfied 1990-01-02
All monies
Satisfied
Property · created 1986-08-08
All monies
Satisfied
Property · created 1982-09-28
All monies
Satisfied
Property · created 1981-09-24
All monies
Satisfied
Unknown · created 1981-09-24
All monies
Satisfied