Crabtree Of Gateshead Limited
Manufacture of other special-purpose machinery n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£6,097,241
Cash
£231,052
Turnover
£12,258,246
Profit / loss
£10,854
Current assets
£9,424,930
Creditors < 1 year
£5,427,456
Equity
£6,097,241
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,097,241 | £6,106,387 | — |
| Equity | £6,097,241 | £6,106,387 | £6,110,907 |
| Assets | |||
| Fixed assets | £2,663,584 | £2,614,682 | — |
| Property, plant & equipment | £2,663,584 | £2,614,682 | — |
| Current assets | £9,424,930 | £6,764,763 | — |
| Cash at bank | £231,052 | £165,232 | — |
| Stock | £2,843,170 | £3,600,411 | — |
| Liabilities | |||
| Creditors within one year | £5,427,456 | £3,116,313 | — |
| Provisions | −£563,817 | −£156,745 | — |
| Net current assets | £3,997,474 | £3,648,450 | — |
| Assets less current liabilities | £6,661,058 | £6,263,132 | — |
| Profit & loss | |||
| Turnover | £12,258,246 | £7,501,967 | — |
| Gross profit | £2,159,874 | £2,438,450 | — |
| Operating profit | £19,899 | £39,977 | — |
| Profit before tax | £4,698 | £17,156 | — |
| Profit / loss | £10,854 | £26,730 | — |
| People | |||
| Average employees | 98 | 84 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-05-23
—
OutstandingAll Assets · created 2014-03-19
—
OutstandingFixed · created 2014-03-19
—
OutstandingShow 7 satisfied / released
Unknown · created 2013-03-27 · satisfied 2015-04-13
All monies
SatisfiedAll Assets · created 2011-10-19 · satisfied 2014-05-29
All monies
SatisfiedUnknown · created 2004-07-12 · satisfied 2011-06-29
All monies
SatisfiedUnknown · created 2003-04-25 · satisfied 2011-06-29
All monies
SatisfiedUnknown · created 2003-03-26 · satisfied 2011-06-29
All monies
SatisfiedAll Assets · created 2003-03-18 · satisfied 2011-06-29
All monies
SatisfiedAll Assets · created 2003-03-18 · satisfied 2011-06-29
THE AMOUNT FROM TIME TO TIME OUTSTANDING IN RESPECT OF THE £1,650,000 11% SECURE D LOAN STOCK 2008/2010 AND ALL OTHER SUM S DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS EVER 1919 LIMITED TO T HE CHARGEE
Satisfied