David Croxton Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,025
Creditors < 1 year
—
Equity
£47,754
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,754 | £61,622 | £67,333 | £61,861 | £57,050 | £67,575 | £65,571 | — | £130,213 | £245,544 | £237,162 | £240,033 | £289,987 | £594,100 | £378,053 | £161,528 | £223,328 |
| Equity | £47,754 | £61,622 | £67,333 | £61,861 | £57,050 | £67,575 | £65,571 | £146,119 | £130,213 | £245,544 | £237,162 | £240,033 | £289,987 | £594,100 | £378,053 | £161,528 | £223,328 |
| Assets | |||||||||||||||||
| Fixed assets | £1,770 | £1,743 | £1,459 | £8,016 | £9,815 | £12,865 | £14,711 | £19,567 | £26,038 | £35,701 | £228,270 | £233,619 | £75,014 | £782,746 | £1,012,487 | £976,944 | £988,053 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £233,512 | £74,907 | £752,639 | £982,380 | £946,837 | £957,946 |
| Current assets | £44,025 | £58,069 | £65,167 | £57,822 | £51,565 | £66,394 | £67,417 | £154,522 | £178,732 | £321,043 | £86,579 | £74,032 | £297,657 | £342,314 | £289,092 | £281,972 | £292,397 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,406 | £160,480 | £41,048 | £7,117 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £60,626 | £137,177 | £91,953 | £72,662 | £72,659 | £83,084 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,197 | £81,589 | £530,475 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £421 | £1,095 | £485 | £3,298 | £2,670 | £3,774 |
| Net current assets | £45,984 | £59,879 | £65,874 | £53,845 | £47,235 | £54,710 | £50,860 | £126,552 | £119,974 | £227,599 | £8,892 | £6,835 | £216,068 | −£188,161 | −£413,502 | −£289,215 | −£211,409 |
| Assets less current liabilities | £47,754 | £61,622 | £67,333 | £61,861 | £57,050 | £67,575 | £65,571 | £146,119 | £146,012 | £263,300 | £237,162 | £240,454 | £291,082 | £594,585 | £598,985 | £687,729 | £776,644 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2006-02-08
All monies
OutstandingFloating · created 2003-07-29
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OutstandingAll Assets · created 2002-04-23
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OutstandingFloating · created 2002-01-15
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OutstandingProperty · created 2001-09-28
£261,300.00 TWO HUNDRED AND SIXTY ONE TH OUSAND THREE HUNDRED POUNDS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Property · created 2000-02-03 · satisfied 2001-09-08
THE SUM OF £150,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-12-21 · satisfied 2000-02-24
All monies
SatisfiedProperty · created 1992-11-13 · satisfied 2001-09-08
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SatisfiedUnknown · created 1986-11-03 · satisfied 1987-10-05
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SatisfiedUnknown · created 1986-09-26 · satisfied 2000-02-18
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SatisfiedUnknown · created 1984-10-23
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SatisfiedUnknown · created 1984-10-05 · satisfied 1995-10-07
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SatisfiedFloating · created 1982-03-18
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Satisfied