Cronimet Great Britain Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,679,501
Cash
£13,471
Turnover
—
Profit / loss
−£1,876,701
Current assets
£9,914,937
Creditors < 1 year
£16,822,557
Equity
−£3,679,501
Average employees
33
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,679,501 | −£1,802,800 | — | — | — | — | £859,575 | — | £1,254,798 | £955,762 | — | — |
| Equity | −£3,679,501 | −£1,802,800 | — | — | £2,254,225 | −£168,686 | £859,575 | £595,576 | £1,254,798 | £955,762 | £587,271 | £1,826,303 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,093,898 | £2,827,927 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £3,228,119 | £2,778,151 | — | — | — | — | £2,192,133 | — | £1,993,898 | £1,984,803 | — | — |
| Current assets | £9,914,937 | £11,113,306 | — | — | — | — | £19,161,750 | — | £15,426,348 | £13,396,961 | — | — |
| Cash at bank | £13,471 | £204,963 | — | — | — | — | £28,451 | — | £340,868 | £2,108,058 | — | — |
| Debtors | £3,861,305 | £5,726,651 | — | — | — | — | £9,786,349 | — | £8,564,154 | £3,509,700 | — | — |
| Stock | — | — | — | — | — | — | £9,346,950 | — | £6,521,326 | £7,779,203 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £16,822,557 | £15,694,257 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,907,620 | −£4,580,951 | — | — | — | — | −£1,320,054 | — | £1,778,934 | £1,361,054 | — | — |
| Assets less current liabilities | −£3,679,501 | −£1,802,800 | — | — | — | — | £872,079 | — | £3,872,832 | £4,188,981 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £43,096,816 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,814,201 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £716,513 | — | — | — | — | — |
| Profit before tax | −£1,876,701 | −£1,789,391 | — | — | — | — | £263,999 | — | — | — | — | — |
| Profit / loss | −£1,876,701 | −£1,789,391 | — | — | — | — | £263,999 | — | £299,036 | £483,638 | — | — |
| People | ||||||||||||
| Average employees | 33 | 32 | — | — | — | — | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-12-22
—
OutstandingFloating · created 2018-12-07
—
OutstandingShow 10 satisfied / released
Floating · created 2005-11-10 · satisfied 2018-10-04
All monies
SatisfiedFloating · created 2004-06-24 · satisfied 2018-10-04
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SatisfiedFixed · created 2003-01-30 · satisfied 2011-03-10
THE PRINCIPAL SUM OF £60,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 2002-04-26 · satisfied 2011-03-22
THE PRINCIPAL SUM OF £38,700.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-05-08 · satisfied 2011-03-10
£38,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1999-11-05 · satisfied 2011-03-10
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SatisfiedFloating · created 1994-12-14 · satisfied 2011-03-10
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SatisfiedFloating · created 1989-02-24 · satisfied 2011-03-10
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SatisfiedUnknown · created 1987-01-21 · satisfied 2011-03-10
All monies
SatisfiedAll Assets · created 1986-04-18 · satisfied 2011-03-10
All monies
Satisfied