Crayford Sybourn Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£22,559
Cash
£1,781
Turnover
—
Profit / loss
—
Current assets
£181,249
Creditors < 1 year
—
Equity
£22,559
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £22,559 | £21,151 | £14,520 | £9,247 | £1,515 | £529 | £109 | £614 | £636 | £1,035 | £1,848 | £682 | £227 | £84 | £5,206 | £5,084 | £1,188 | £194 | £2,302 |
| Equity | £22,559 | £21,151 | £14,520 | £9,247 | £1,515 | £529 | £109 | £614 | £636 | £1,035 | £1,848 | £682 | £227 | £84 | £5,206 | £5,084 | £1,188 | £194 | £2,302 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £120,515 | £89,981 | £74,588 | £73,821 | £79,441 | £89,409 | £66,933 | £63,011 | £57,753 |
| Property, plant & equipment | £110,440 | £147,253 | £196,337 | £107,486 | £143,315 | £187,190 | £108,295 | £114,065 | £158,484 | £150,403 | £120,515 | £89,981 | £74,588 | £73,821 | £79,441 | £89,409 | £66,933 | £47,861 | £27,453 |
| Current assets | £181,249 | £177,705 | £254,171 | £214,191 | £242,911 | £198,633 | £250,897 | £209,688 | £258,389 | £236,094 | £231,680 | £184,365 | £193,246 | £176,368 | £218,579 | £176,663 | £198,956 | £183,846 | £148,267 |
| Cash at bank | £1,781 | £3,938 | £1,637 | £9,198 | £6,957 | £1,607 | £1,668 | £1,652 | £1,619 | £1,631 | £1,611 | £3,101 | £9,456 | £4,206 | — | £2,421 | £1,618 | £1,627 | £8,117 |
| Debtors | £179,468 | £173,767 | £252,534 | £204,993 | £235,954 | £197,026 | £249,229 | £208,036 | £256,770 | £234,463 | £230,069 | £181,264 | £183,790 | £172,162 | £216,976 | £174,242 | £197,338 | £182,219 | £140,150 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,713 | £193,635 | £206,330 | £212,684 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,531 | £62,719 | £46,359 | £23,782 | — | — | — | — | — |
| Provisions | £27,610 | £27,978 | £31,407 | £20,422 | £27,230 | £28,455 | £20,576 | £21,672 | £31,697 | £30,081 | £24,103 | £17,310 | £14,918 | £13,639 | £14,702 | £16,300 | £9,389 | £4,549 | £2,308 |
| Net current assets | −£1,407 | −£22,147 | £4,512 | −£7,245 | −£29,740 | −£69,610 | −£6,832 | −£50,975 | −£38,736 | −£40,272 | −£28,033 | −£9,270 | −£13,084 | −£36,316 | −£19,196 | −£38,977 | −£22,550 | −£23,455 | −£23,567 |
| Assets less current liabilities | £109,033 | £125,106 | £200,849 | £100,241 | £113,575 | £117,580 | £101,463 | £63,090 | £119,748 | £110,131 | £92,482 | £80,711 | £61,504 | £37,505 | £60,245 | £50,432 | £44,383 | £39,556 | £34,186 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,310,978 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £349,728 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £75,537 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £70,256 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £56,187 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 9 | 9 | 8 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-06 · satisfied 2024-11-19
All monies
SatisfiedAll Assets · created 2005-04-29 · satisfied 2024-11-19
All monies
Satisfied