W. Cropper Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · 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 employees | 24 | 25 | 23 | 27 | 32 | 37 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 12 satisfied / released
Property · created 2005-09-15 · satisfied 2023-11-01
All monies
SatisfiedUnknown · created 1992-11-12 · satisfied 2023-11-01
£39,150 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1988-09-08 · satisfied 2023-11-01
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SatisfiedUnknown · created 1987-12-10 · satisfied 2023-11-01
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SatisfiedUnknown · created 1987-07-17 · satisfied 2023-11-01
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SatisfiedUnknown · created 1987-04-02 · satisfied 2023-11-01
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SatisfiedUnknown · created 1987-01-29 · satisfied 2023-11-01
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SatisfiedUnknown · created 1986-10-15 · satisfied 2023-11-01
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SatisfiedUnknown · created 1986-04-17 · satisfied 2023-11-01
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SatisfiedUnknown · created 1985-11-27 · satisfied 2023-11-01
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SatisfiedUnknown · created 1985-09-09 · satisfied 2023-11-01
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SatisfiedAll Assets · created 1981-11-24 · satisfied 1988-11-17
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Satisfied