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Companies/02605120

Croft Brothers U.K. Limited

Maintenance and repair of motor vehicles

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees111091310111212———————
Source evidenceView 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 charges
Unknown · created 2005-06-09
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-06-18 · satisfied 2020-07-16
—
Satisfied
Floating · created 2011-02-22 · satisfied 2016-03-23
All monies
Satisfied
All Assets · created 1995-07-24 · satisfied 2016-03-23
All monies
Satisfied