Crux Product Design Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£9,028,534
Cash
£4,082,233
Turnover
£15,191,147
Profit / loss
£3,563,873
Current assets
£9,787,900
Creditors < 1 year
£2,609,707
Equity
—
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,028,534 | £9,226,594 | — | £6,972,964 | £4,973,808 | £2,846,024 | £2,476,013 | — | £2,082,214 | £1,798,597 | £1,093,865 | £595,398 |
| Equity | — | — | — | £6,972,964 | £4,973,808 | — | £2,476,013 | £2,418,351 | £2,082,214 | £1,798,597 | £1,093,865 | £595,398 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,082,528 | £3,055,812 | £3,027,386 | £3,035,382 | — | £409,373 | £461,989 | £348,491 | £236,763 |
| Property, plant & equipment | £4,867,352 | £2,697,735 | — | £3,082,528 | £2,904,594 | £2,876,168 | £2,884,164 | — | £258,155 | £310,771 | £197,273 | £85,545 |
| Current assets | £9,787,900 | £9,194,038 | — | £5,926,014 | £4,201,509 | £1,906,171 | £1,546,572 | — | £1,895,960 | £1,719,724 | £1,008,728 | £605,067 |
| Cash at bank | £4,082,233 | £5,286,767 | — | £2,990,003 | £1,702,607 | £340,899 | £282,714 | — | £978,992 | £668,981 | £369,170 | £234,953 |
| Debtors | — | — | — | £2,936,011 | £2,498,902 | £1,565,272 | £1,263,858 | — | £916,968 | £1,050,743 | £639,558 | £370,114 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,609,707 | £1,707,366 | — | £506,701 | £691,602 | £441,871 | £408,825 | — | £180,143 | £322,353 | £223,169 | £228,528 |
| Creditors after one year | £2,140,863 | £384,038 | — | £1,019,381 | £1,116,220 | £1,177,935 | £1,247,101 | — | — | — | — | — |
| Provisions | £876,148 | £573,775 | — | £509,496 | £475,691 | £467,727 | £450,015 | — | £42,976 | £60,763 | £40,185 | £17,904 |
| Net current assets | £7,178,193 | £7,486,672 | — | £5,419,313 | £3,509,907 | £1,464,300 | £1,137,747 | — | £1,715,817 | £1,397,371 | £785,559 | £376,539 |
| Assets less current liabilities | £12,045,545 | £10,184,407 | — | £8,501,841 | £6,565,719 | £4,491,686 | £4,173,129 | — | £2,125,190 | £1,859,360 | £1,134,050 | £613,302 |
| Profit & loss | ||||||||||||
| Turnover | £15,191,147 | £11,888,401 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,448,567 | £6,943,024 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,644,412 | £3,468,564 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,733,878 | £3,634,912 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,563,873 | £2,655,449 | — | — | — | — | £530,662 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 70 | 46 | 40 | 33 | — | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-13
—
OutstandingFloating · created 2025-07-31
—
OutstandingAll Assets · created 2017-08-22
—
OutstandingAll Assets · created 2017-01-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-03-26 · satisfied 2023-01-23
All monies
SatisfiedUnknown · created 2013-03-26 · satisfied 2023-01-23
All monies
SatisfiedUnknown · created 2009-10-23 · satisfied 2023-01-23
£5,031.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied