Croft Brothers U.K. Limited
Maintenance and repair of motor vehicles
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£100,983
Cash
£27,267
Turnover
—
Profit / loss
—
Current assets
£330,967
Creditors < 1 year
£288,131
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,983 | £47,082 | £20,780 | −£22,114 | −£42,390 | −£48,189 | £2,757 | £3,569 | −£12,096 | −£57,486 | −£27,562 | £792 | £971 | −£28,651 | −£34,983 |
| Equity | — | — | — | — | — | — | £2,757 | £3,569 | −£12,096 | −£57,486 | −£27,562 | £792 | £971 | −£28,651 | −£34,983 |
| Assets | |||||||||||||||
| Property, plant & equipment | £70,925 | £81,806 | £98,975 | £108,310 | £126,824 | £114,713 | £132,512 | £144,392 | £144,133 | £117,080 | £124,621 | £21,596 | £25,059 | £32,542 | £33,191 |
| Current assets | £330,967 | £290,282 | £305,542 | £187,509 | £201,770 | £140,907 | £195,998 | £187,154 | £177,851 | £160,813 | £224,715 | £209,350 | £220,890 | £199,201 | £275,496 |
| Cash at bank | £27,267 | £60,171 | £13,768 | £9,809 | £63,628 | £4,574 | £3,571 | £1,410 | £3,126 | £4,975 | £3,025 | £832 | £6,323 | £7,382 | £50,321 |
| Debtors | — | — | — | — | — | £121,333 | £167,427 | £160,744 | £138,064 | £126,472 | £202,972 | £179,404 | £182,817 | £180,644 | £200,176 |
| Stock | £31,840 | £8,150 | £7,875 | £8,000 | £10,000 | £15,000 | £25,000 | £25,000 | £36,661 | £29,366 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £288,131 | £275,482 | £286,227 | £168,032 | £157,471 | £200,737 | — | — | — | — | £281,394 | £227,474 | £240,537 | £238,441 | £307,074 |
| Creditors after one year | £4,830 | £36,033 | £80,597 | £134,709 | £195,386 | £83,089 | — | — | — | — | £86,265 | £0 | £986 | £17,353 | £32,296 |
| Provisions | £7,948 | £13,491 | £16,913 | £15,192 | £18,127 | £19,983 | £24,401 | £26,928 | £22,413 | £21,444 | £9,239 | £2,680 | £3,455 | £4,600 | £4,300 |
| Net current assets | £42,836 | £14,800 | £19,315 | £19,477 | £44,299 | −£59,830 | −£52,231 | −£85,941 | −£84,445 | −£76,957 | −£56,679 | −£18,124 | −£19,647 | −£39,240 | −£31,578 |
| Assets less current liabilities | £113,761 | £96,606 | £118,290 | £127,787 | £171,123 | £54,883 | £80,281 | £58,451 | £59,688 | £40,123 | £67,942 | £3,472 | £5,412 | −£6,698 | £1,613 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 9 | 13 | 10 | 11 | 12 | 12 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2005-06-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-18 · satisfied 2020-07-16
—
SatisfiedFloating · created 2011-02-22 · satisfied 2016-03-23
All monies
SatisfiedAll Assets · created 1995-07-24 · satisfied 2016-03-23
All monies
Satisfied