G H Crapper & Son Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£798,754
Cash
£19,043
Turnover
—
Profit / loss
—
Current assets
£1,328,460
Creditors < 1 year
—
Equity
£798,754
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £798,754 | £766,950 | £810,522 | £769,645 | £492,195 | £376,989 | £302,920 | £351,661 | £304,993 | £202,442 | £225,429 | £233,044 | £186,233 | £115,142 |
| Equity | £798,754 | £766,950 | £810,522 | £769,645 | £492,195 | £376,989 | £302,920 | £351,661 | £304,993 | £202,442 | £225,429 | £233,044 | £186,233 | £115,142 |
| Assets | ||||||||||||||
| Fixed assets | £1,511,353 | £1,522,565 | £1,570,861 | £527,240 | £527,842 | £492,425 | £490,854 | £386,154 | £296,825 | £321,718 | £278,291 | £268,802 | £170,167 | £137,477 |
| Intangible assets | — | — | £0 | £78 | £155 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,510,899 | £1,522,111 | £1,570,397 | £526,728 | £527,303 | £492,063 | £490,492 | £385,800 | £296,482 | £321,392 | £277,976 | £268,802 | £170,167 | £137,477 |
| Current assets | £1,328,460 | £1,194,200 | £1,273,896 | £1,150,237 | £871,351 | £858,436 | £645,547 | £672,894 | £594,098 | £504,577 | £520,073 | £488,969 | £391,092 | £331,117 |
| Cash at bank | £19,043 | £73,448 | £106,028 | £116,616 | £151,821 | £216,779 | — | £64,058 | £49,898 | — | — | — | — | — |
| Debtors | £182,626 | £107,207 | £182,704 | £188,481 | £101,925 | £155,406 | £151,696 | £85,615 | £99,517 | £65,135 | £51,612 | £45,623 | £29,997 | £37,562 |
| Stock | £1,126,791 | £1,013,545 | £985,164 | £845,140 | £617,605 | £486,251 | £493,851 | £523,221 | £444,683 | £439,442 | £468,461 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £763,480 | £614,843 | £575,310 | £515,107 | £504,324 | £497,672 | £409,267 | £309,047 | £318,242 |
| Creditors after one year | — | — | — | — | — | £116,900 | £130,873 | £63,492 | £14,801 | £55,576 | £19,992 | £62,024 | £32,270 | £8,040 |
| Provisions | £109,533 | £111,441 | £122,619 | £93,652 | £93,082 | £93,492 | £87,765 | £68,585 | £56,022 | £63,953 | £55,271 | £53,436 | £33,709 | £27,170 |
| Net current assets | £897,877 | £895,853 | £894,280 | £366,357 | £134,035 | £94,956 | £30,704 | £97,584 | £78,991 | £253 | £22,401 | £79,702 | £82,045 | £12,875 |
| Assets less current liabilities | £2,409,230 | £2,418,418 | £2,465,141 | £893,597 | £661,877 | £587,381 | £521,558 | £483,738 | £375,816 | £321,971 | £300,692 | £348,504 | £252,212 | £150,352 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-10-26
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OutstandingProperty · created 2023-09-15
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OutstandingAll Assets · created 2007-02-05
All monies
Outstanding