Cronapress Limited
Private Limited Company · Guiseley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£170,909
Cash
£32,863
Turnover
—
Profit / loss
—
Current assets
£430,725
Creditors < 1 year
—
Equity
£170,909
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £170,909 | £274,509 | £250,597 | £83,216 | £128,302 | £56,573 | £56,503 | £34,855 | £74,220 | £70,868 | £90,809 | £90,127 | £65,032 | £61,322 | £72,670 | £31,915 | £18,751 | £1,145 | £1,066 |
| Equity | £170,909 | £274,509 | £250,597 | £83,216 | £128,302 | £56,573 | £56,503 | £34,855 | £74,220 | £70,868 | £90,809 | £90,127 | £65,032 | £61,322 | £72,670 | £31,915 | £18,751 | £1,145 | £1,066 |
| Assets | |||||||||||||||||||
| Fixed assets | £50,620 | £55,550 | £57,656 | £60,671 | £64,233 | £69,740 | £70,369 | £72,378 | £74,855 | £77,913 | £81,689 | £138,009 | £213,775 | £150,911 | £159,743 | £163,111 | £164,180 | £171,453 | £120,915 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,503 | £10,494 | £12,600 | £15,615 | £19,177 | £8,160 | £8,789 | £10,798 | £13,275 | £16,333 | £20,109 | £24,775 | £30,541 | £37,677 | £46,509 | £49,877 | £50,946 | £58,219 | £59,335 |
| Current assets | £430,725 | £483,138 | £490,289 | £242,816 | £304,382 | £238,343 | £273,728 | £244,822 | £197,752 | £192,771 | £210,198 | £198,704 | £212,032 | £310,966 | £355,341 | £308,672 | £170,403 | £142,091 | £105,602 |
| Cash at bank | £32,863 | £0 | — | — | £29,823 | £0 | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — |
| Debtors | £128,486 | £241,350 | £230,232 | £57,399 | £102,552 | £87,564 | £119,572 | £65,266 | £44,730 | £30,748 | £47,675 | £29,981 | £26,309 | £125,043 | £161,267 | £147,964 | £77,640 | £54,228 | £72,044 |
| Stock | £269,376 | £241,788 | £260,057 | £185,417 | £172,007 | £150,779 | £154,156 | £179,556 | £153,022 | £162,023 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,078 | £231,813 | £160,439 | £229,725 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,773 | £200,336 | £170,830 | — | — | — | — | — |
| Provisions | £3,204 | £1,952 | £2,331 | £2,208 | £2,718 | £421 | £293 | £205 | £271 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £244,259 | £323,296 | £327,335 | £85,447 | £143,713 | £34,754 | £12,368 | £12,058 | £5,562 | £15,432 | £9,120 | −£33,109 | £51,593 | £81,241 | £108,745 | £105,901 | −£30,902 | −£55,256 | −£103,167 |
| Assets less current liabilities | £294,879 | £378,846 | £384,991 | £146,118 | £207,946 | £104,494 | £82,737 | £84,436 | £80,417 | £93,345 | £90,809 | £104,900 | £265,368 | £232,152 | £268,488 | £269,012 | £133,278 | £116,197 | £17,748 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 5 | 7 | 6 | 8 | 8 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-12-15
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OutstandingAlison Mary Butler, Christopher Martin Butler, Nigel Butleras Trustees Of The Ennell Welding Pension Fund
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