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Companies/04937518

Cruing U.K. Limited

Manufacture of other machine tools · Alsager

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£347,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£638,142
Creditors < 1 year
£301,921
Equity
£347,280
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£347,280£468,206£605,791£710,740£737,852£727,279£680,327£622,807£537,395£510,163—————
Equity£347,280£468,206£605,791£710,740£737,852£727,279£680,327£622,807£537,395£510,163£343,763£194,271£50,480−£13,870−£156,272
Assets
Fixed assets£9,077£16,923£22,866£21,467———————————
Property, plant & equipment————£9,296£12,572£14,839£7,036£7,996£11,212£23,074£1,070£1,436£615£1,375
Current assets£638,142£693,208£856,262£1,005,091£965,850£996,417£964,080£1,007,650£1,157,752£1,079,725—£817,557£781,210£660,739£568,941
Cash at bank————£220,038£382,498£243,515£50,032£316,379£22,493£54,010£109,387£54,755£74,364£38,321
Debtors————£411,629£241,108£243,477£492,406£553,558£752,320£556,386£438,397£499,412£395,191£404,227
Stock————£334,183£372,811£477,088£465,212£287,815£304,912£220,739————
Liabilities
Creditors within one year£301,921£238,474£253,860£278,610£201,625£235,211—————£624,356£732,166£675,224£726,588
Creditors after one year—£5,627£23,720£36,797£35,669£46,499—————————
Net current assets£342,797£460,367£610,176£730,719£764,225£761,206£669,985£615,771£529,593£501,478—£193,201£49,044−£14,485−£157,647
Assets less current liabilities£351,874£477,290£633,042£752,186£773,521£773,778£684,824£622,807£537,589£512,690—£194,271£50,480−£13,870£156,272
Profit & loss
Profit / loss——————————£229,332————
People & pay
Average employees814226677———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-01-21
—
Outstanding
All Assets · created 2021-08-04
—
Outstanding
All Assets · created 2016-01-26
—
Outstanding