Crystran Limited
Manufacture of optical precision instruments · Poole
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,487,600
Cash
£3,689,841
Turnover
—
Profit / loss
—
Current assets
£5,909,359
Creditors < 1 year
£1,122,322
Equity
£7,487,600
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,487,600 | £6,633,218 | — | £5,337,157 | £2,911,224 | £2,860,081 |
| Equity | £7,487,600 | £6,633,218 | — | £5,337,157 | £2,911,224 | £2,860,081 |
| Assets | ||||||
| Property, plant & equipment | £3,027,851 | £3,151,077 | — | £1,824,217 | £1,182,481 | £1,067,150 |
| Current assets | £5,909,359 | £4,515,230 | — | £4,729,555 | £2,173,797 | £2,293,346 |
| Cash at bank | £3,689,841 | £2,625,109 | — | £2,654,149 | £1,114,255 | £1,134,259 |
| Debtors | £1,275,552 | £1,017,456 | — | £1,238,495 | £581,805 | £681,348 |
| Stock | — | — | — | — | £477,737 | £477,739 |
| Liabilities | ||||||
| Creditors within one year | £1,122,322 | £684,271 | — | £1,115,434 | — | — |
| Provisions | £327,288 | £348,818 | — | £101,181 | £55,074 | £34,853 |
| Net current assets | £4,787,037 | £3,830,959 | — | £3,614,121 | £1,783,817 | £1,827,784 |
| Assets less current liabilities | £7,814,888 | £6,982,036 | — | £5,438,338 | £2,966,298 | £2,894,934 |
| People | ||||||
| Average employees | 38 | 35 | — | 34 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2003-04-10
All monies
OutstandingProperty · created 2003-03-31
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1994-02-14
All monies
Outstanding