Crabtree & Crabtree Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
−£127,973
Cash
£19,999
Turnover
—
Profit / loss
—
Current assets
£20,429
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£127,973 | −£234,029 | −£273,506 | −£315,331 | −£285,832 | −£451,034 | −£608,993 | — | — | — | — | −£979,280 | −£1,022,682 | −£1,074,457 | −£1,002,638 | −£800,153 | −£746,222 | −£560,289 |
| Equity | — | — | — | — | −£285,832 | −£451,034 | −£608,993 | −£934,969 | −£1,245,003 | −£930,060 | −£895,385 | −£979,280 | −£1,022,682 | −£1,074,457 | −£1,002,638 | −£800,153 | −£746,222 | −£560,289 |
| Assets | ||||||||||||||||||
| Fixed assets | £561 | £627 | £267 | £659 | £251,052 | £281,384 | £295,570 | £295,000 | — | — | — | — | — | — | — | £33,750 | — | — |
| Property, plant & equipment | £501 | £537 | £177 | £389 | £602 | £814 | £0 | — | — | — | — | — | — | — | — | £33,750 | — | — |
| Current assets | £20,429 | £29,766 | £3,649 | £714,242 | £682,829 | £747,134 | £212,049 | £108,069 | £339,606 | £845,619 | £912,755 | £889,435 | £841,560 | £813,277 | £856,800 | £1,024,474 | £946,730 | £789,663 |
| Cash at bank | £19,999 | £26,589 | £969 | £32,924 | £12,422 | £17,621 | £4,621 | £5,110 | £2,880 | £2,890 | £869 | £2,732 | £17,147 | £2,385 | £33,005 | — | £100,146 | £2,366 |
| Debtors | £430 | £3,177 | £2,680 | £37,685 | £26,774 | £149,370 | £84,454 | £102,959 | £24,640 | £29,016 | £108,145 | £92,935 | £53,708 | £50,848 | £79,076 | £97,145 | £190,513 | £136,429 |
| Stock | — | — | — | £643,633 | £643,633 | £580,143 | £122,974 | — | £312,086 | £813,713 | £803,741 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £141,662 | £252,798 | £256,400 | £999,812 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,179,894 | £1,429,552 | £1,116,612 | — | — | — | £1,808,140 | £1,868,715 | £1,864,242 | £1,887,734 | — | — | — | — |
| Creditors after one year | — | — | — | — | £39,819 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£121,233 | −£223,032 | −£252,751 | −£285,570 | −£497,065 | −£682,418 | −£904,563 | −£1,229,969 | −£1,245,003 | −£930,060 | −£895,385 | −£979,280 | −£1,022,682 | −£1,074,457 | −£1,002,638 | −£833,903 | −£746,222 | −£560,289 |
| Assets less current liabilities | −£120,672 | −£222,405 | −£252,484 | −£284,911 | −£246,013 | −£401,034 | −£608,993 | −£934,969 | −£1,245,003 | — | −£895,385 | −£979,280 | −£1,022,682 | −£1,074,457 | −£1,002,638 | −£800,153 | −£746,222 | −£560,289 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2010-07-29
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OutstandingProperty · created 2006-02-08
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OutstandingProperty · created 2006-02-01
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-03-31
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OutstandingShares · created 2004-05-21
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OutstandingUnknown · created 2004-05-21
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShares · created 2004-03-16
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OutstandingUnknown · created 2004-02-23
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OutstandingShares · created 2004-02-23
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OutstandingShow 2 satisfied / released
Property · created 2011-06-14 · satisfied 2022-09-09
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SatisfiedProperty · created 2004-09-15 · satisfied 2011-09-14
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Satisfied