Skip to contentClarengateINTELLIGENCE
Companies/01308732

W. Cropper Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,583,104
Cash
£495,616
Turnover
—
Profit / loss
—
Current assets
£957,589
Creditors < 1 year
£547,396
Equity
£1,583,104
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,583,104£1,509,523£1,046,659£986,455£1,257,650£1,425,644—£1,914,101£1,702,350£1,700,110£1,568,233£1,682,203£1,595,581£1,471,152£1,452,542
Equity£1,583,104£1,509,523£1,046,659£986,455£1,257,650£1,425,644£1,543,721£1,914,101£1,702,350£1,700,110£1,568,233£1,682,203£1,595,581£1,471,152£1,452,542
Assets
Fixed assets£1,735,008£1,922,045£1,496,308£1,812,436£2,238,431£2,864,148—£3,614,175£3,006,295£2,806,080£2,830,892£2,997,606£2,767,941£2,543,975£2,667,618
Property, plant & equipment£1,704,035£1,891,072£1,465,335£1,781,463£2,207,458£2,833,175—£3,614,175£3,006,295£2,806,080£2,830,892£2,997,606£2,767,941£2,543,975£2,667,618
Current assets£957,589£959,136£694,108£415,073£523,003£368,116—£552,583£436,552£461,592£366,932£525,350£447,861£390,806£346,688
Cash at bank£495,616£569,396£234,847£149,289£51,058£42,375—£160,252£114,878£89,714£24,241£112,696£78,250£142,794£60,882
Debtors£451,973£381,740£447,261£263,784£469,945£323,741—£387,015£316,358£366,562£337,375£407,338£364,295£242,696£280,490
Stock———£2,000£2,000£2,000—————————
Liabilities
Creditors within one year£547,396£1,122,730£703,478£613,493£559,567——£806,164£733,392£691,253£728,426£785,351———
Creditors after one year£258,334£48,643£203,605£426,682£679,695£729,458—£1,465,032£1,013,112£878,226£895,240£1,068,131———
Provisions£303,763£200,285£236,674£200,879£264,522£296,830—————————
Net current assets£410,193−£163,594−£9,370−£198,420−£36,564−£412,216—−£234,886−£278,367−£211,523−£342,643−£234,780−£366,945−£254,764−£258,394
Assets less current liabilities£2,145,201£1,758,451£1,486,938£1,614,016£2,201,867£2,451,932—£3,379,289£2,727,928£2,594,557£2,488,249£2,762,826£2,400,996£2,289,211£2,409,224
Profit & loss
Profit / loss—————−£118,077—————————
People
Average employees242523273237—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 12 satisfied / released
Property · created 2005-09-15 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1992-11-12 · satisfied 2023-11-01
£39,150 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
All Assets · created 1988-09-08 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1987-12-10 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1987-07-17 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1987-04-02 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1987-01-29 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1986-10-15 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1986-04-17 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1985-11-27 · satisfied 2023-11-01
All monies
Satisfied
Unknown · created 1985-09-09 · satisfied 2023-11-01
All monies
Satisfied
All Assets · created 1981-11-24 · satisfied 1988-11-17
All monies
Satisfied