J & J Crump & Son Ltd
Other specialised construction activities n.e.c. · Sheffield
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,666,996
Cash
£1,466,326
Turnover
£16,606,298
Profit / loss
£707,629
Current assets
£4,245,002
Creditors < 1 year
—
Equity
£3,666,996
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,666,996 | £4,234,367 | £3,805,720 | — | — | — | £642,439 | £379,748 | £343,412 | £521,460 | £22,572 | −£80,898 | £192,100 | £144,000 | £204,405 | £303,618 | £314,843 |
| Equity | £3,666,996 | £4,234,367 | £3,805,720 | £4,615,544 | £2,089,514 | £1,138,308 | £642,439 | £379,748 | £343,412 | £521,460 | £22,572 | £80,898 | £192,100 | £144,000 | £204,405 | £303,618 | £314,843 |
| Assets | |||||||||||||||||
| Fixed assets | £375,344 | £289,636 | — | — | — | — | £314,835 | £311,055 | £336,733 | £328,751 | £349,536 | £375,233 | — | — | £323,723 | £311,978 | £312,869 |
| Property, plant & equipment | £375,259 | £289,551 | — | — | — | — | £314,835 | £311,055 | £336,733 | £328,751 | £349,536 | £375,233 | £328,397 | £353,179 | £323,723 | £311,978 | £312,869 |
| Current assets | £4,245,002 | £5,934,186 | — | — | — | — | £1,594,738 | £1,459,486 | £1,966,730 | £1,032,511 | £1,063,561 | £1,236,427 | £618,686 | £680,364 | £469,466 | £404,770 | £388,588 |
| Cash at bank | £1,466,326 | £1,786,110 | — | — | — | — | £23,740 | £6,263 | £5,385 | £122,494 | £15,360 | £13,669 | £11,194 | £9,388 | £17,755 | £12,673 | £89,030 |
| Debtors | £1,796,360 | £2,826,892 | — | — | — | — | — | — | — | — | £632,378 | £719,876 | £498,655 | £562,559 | £342,919 | £347,769 | £275,230 |
| Stock | £982,316 | £1,321,184 | — | — | — | — | £667,585 | £859,075 | £889,143 | £384,593 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,254,881 | £1,377,717 | £1,917,002 | £801,222 | £1,211,213 | £1,488,109 | £648,846 | £749,797 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £29,973 | £29,973 | £169,423 | £194,423 | £88,510 | £129,116 | — | — | — |
| Provisions | £93,815 | £70,328 | — | — | — | — | −£12,253 | −£13,076 | −£13,076 | −£8,607 | −£9,889 | −£10,026 | £17,627 | £10,630 | £0 | — | — |
| Net current assets | £3,448,972 | £4,037,724 | — | — | — | — | — | — | — | — | −£147,652 | −£251,682 | −£30,160 | −£69,433 | £13,250 | £120,058 | £128,817 |
| Assets less current liabilities | £3,824,316 | £4,327,360 | — | — | — | — | £654,692 | £392,824 | £386,461 | £560,040 | £201,884 | £123,551 | £298,237 | £283,746 | £336,973 | £432,036 | £441,686 |
| Profit & loss | |||||||||||||||||
| Turnover | £16,606,298 | £14,891,212 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,391,990 | £8,260,440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,003,889 | £2,146,529 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £971,510 | £2,126,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £707,629 | £1,626,812 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 59 | 52 | — | — | — | — | 59 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2001-03-26
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-23 · satisfied 2015-11-05
—
SatisfiedFloating · created 2006-10-23 · satisfied 2020-09-21
All monies
Satisfied