Cromar Building Products Limited

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£15,912,789

Cash

£8,762,918

Turnover

—

Profit / loss

£4,421,189

Current assets

£22,137,575

Creditors < 1 year

—

Equity

£15,912,789

Average employees

GBP · company

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

6 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£15,912,789	£12,305,584	—	£8,065,967	—	£4,697,982
Equity	£15,912,789	£12,305,584	—	£8,065,967	£4,999,514	£4,697,982
Assets
Fixed assets	£1,084,631	£961,169	—	£1,005,020	—	£974,522
Intangible assets	£46,123	£53,299	—	£65,917	—	—
Property, plant & equipment	£1,038,508	£907,870	—	£939,103	—	£972,160
Current assets	£22,137,575	£17,973,202	—	£14,390,591	—	£10,115,513
Cash at bank	£8,762,918	£3,721,662	—	£945,535	—	£713,439
Debtors	£8,764,991	£8,988,956	—	£9,104,153	—	£6,340,401
Stock	—	—	—	£4,340,903	—	£3,061,673
Liabilities
Creditors within one year	—	—	—	—	—	£6,263,135
Provisions	£210,497	£169,982	—	£175,135	—	£128,918
Net current assets	£15,038,655	£11,514,397	—	£7,236,082	—	£3,852,378
Assets less current liabilities	£16,123,286	£12,475,566	—	£8,241,102	—	£4,826,900
Profit & loss
Turnover	—	—	—	£37,443,021	—	—
Gross profit	—	—	—	£10,398,930	—	—
Operating profit	—	—	—	£4,895,370	—	—
Profit before tax	£5,927,706	£4,289,762	—	£4,884,716	—	—
Profit / loss	£4,421,189	£3,433,803	—	£3,847,288	—	£1,345,760
People
Average employees	74	70	—	75	—	62
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing