Crane Plastics Limited
Manufacture of other plastic products · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£462,410
Cash
£10,528
Turnover
—
Profit / loss
—
Current assets
£460,886
Creditors < 1 year
£234,459
Equity
£462,410
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £462,410 | £577,659 | £677,450 | £615,806 | £482,693 | £346,761 | £344,400 | £306,474 | £215,946 | £106,936 | £68,602 | £6,307 | £2,764 | £13,915 | £380 | £2,961 | £334 |
| Equity | £462,410 | £577,659 | £677,450 | £615,806 | £482,693 | £346,761 | £344,400 | £306,474 | £215,946 | £106,936 | £68,602 | £6,307 | £2,764 | £13,915 | £380 | £2,961 | £334 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £363,229 | £321,269 | £338,343 | £300,394 | £8,606 | — | — | — | — | £10,924 | £1,652 | £462 |
| Intangible assets | — | — | — | — | — | — | — | £12,000 | £16,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £287,374 | £329,690 | £389,777 | £432,128 | £438,346 | £359,229 | £313,269 | £326,343 | £284,394 | £8,606 | £37,634 | £52,737 | £80,032 | £9,106 | £10,924 | £1,652 | £462 |
| Current assets | £460,886 | £628,181 | £678,334 | £707,083 | £517,262 | £414,275 | £356,200 | £349,254 | £226,399 | £235,015 | £282,219 | £285,686 | £293,740 | £358,401 | £305,439 | £249,652 | £225,278 |
| Cash at bank | £10,528 | £10,749 | £20,777 | £32,039 | £74,811 | £22,411 | £2,640 | £23,143 | £21,184 | £0 | — | — | £1,787 | £924 | £9,021 | £10,937 | £13,872 |
| Debtors | £315,358 | £382,432 | £405,057 | £415,044 | £297,451 | £273,864 | £215,560 | £186,111 | £195,215 | £235,015 | £277,219 | £280,686 | £286,953 | £352,477 | £291,418 | £235,715 | £207,706 |
| Stock | — | — | — | — | £145,000 | £118,000 | £138,000 | £140,000 | £10,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £234,459 | £322,583 | £332,606 | £430,146 | £269,544 | £315,472 | — | — | — | — | £249,177 | £300,191 | £305,218 | £352,743 | — | — | — |
| Creditors after one year | — | — | £19,327 | £56,120 | £165,459 | £92,881 | — | — | — | — | — | £27,088 | £56,638 | £0 | — | — | — |
| Provisions | £51,391 | £57,629 | £38,728 | £37,139 | £37,912 | £22,390 | £13,068 | £14,821 | £8,544 | £0 | £2,074 | £4,837 | £9,152 | £849 | £813 | £0 | — |
| Net current assets | £226,427 | £305,598 | £345,728 | £276,937 | £247,718 | £98,803 | £68,699 | £38,194 | £23,211 | £98,330 | £33,042 | −£14,505 | −£11,478 | £5,658 | −£9,731 | £1,309 | −£128 |
| Assets less current liabilities | £513,801 | £635,288 | £735,505 | £709,065 | £686,064 | £462,032 | £389,968 | £376,537 | £323,605 | £106,936 | £70,676 | £38,232 | £68,554 | £14,764 | £1,193 | £2,961 | £334 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 15 | 15 | 15 | 15 | 15 | 13 | — | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-30 · satisfied 2018-03-19
All monies
SatisfiedAll Assets · created 2010-01-28 · satisfied 2012-09-13
All monies
SatisfiedAll Assets · created 2008-04-23 · satisfied 2012-09-13
All monies
Satisfied