Crosta & Mollica Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,544,517
Cash
£7,784,785
Turnover
—
Profit / loss
£8,061,370
Current assets
£30,467,994
Creditors < 1 year
£18,930,627
Equity
£12,544,517
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,544,517 | £10,286,246 | — | — | £1,991,832 | £998,988 | — | — | £316,605 | — | £316,386 | — | £208,079 |
| Equity | £12,544,517 | £10,286,246 | — | — | — | £998,988 | £154,941 | £107,400 | £316,605 | £316,386 | £316,386 | £255,715 | £208,079 |
| Assets | |||||||||||||
| Fixed assets | £1,598,297 | £485,669 | — | — | £35,749 | £23,922 | — | — | £29,483 | — | £46,420 | — | — |
| Property, plant & equipment | £1,550,973 | £455,487 | — | — | £27,164 | £23,921 | — | — | £29,483 | — | £46,420 | — | £59,689 |
| Current assets | £30,467,994 | £21,857,443 | — | — | £7,264,805 | £4,565,005 | — | — | £1,828,488 | — | £1,348,117 | — | £1,067,224 |
| Cash at bank | £7,784,785 | £3,285,195 | — | — | £647,378 | £417,369 | — | — | £56,350 | — | £35,725 | — | £87,934 |
| Debtors | £16,392,078 | £15,473,054 | — | — | £5,061,435 | £3,012,780 | — | — | — | — | — | — | £774,077 |
| Stock | — | — | — | — | £1,555,992 | £1,134,856 | — | — | £396,573 | — | £288,022 | — | £205,213 |
| Liabilities | |||||||||||||
| Creditors within one year | £18,930,627 | £11,949,446 | — | — | — | £3,478,272 | — | — | £1,541,366 | — | £1,078,151 | — | — |
| Creditors after one year | — | — | — | — | — | £111,667 | — | — | — | — | — | — | — |
| Net current assets | £11,537,367 | £9,907,997 | — | — | — | £1,086,733 | — | — | £287,122 | — | £269,966 | — | £165,262 |
| Assets less current liabilities | £13,135,664 | £10,393,666 | — | — | — | £1,110,655 | — | — | £316,605 | — | £316,386 | — | £224,951 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £21,981,830 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,993,724 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,643,893 | — | — | — | — | — | — | — | — |
| Profit before tax | £8,505,137 | £4,502,825 | — | — | £2,634,977 | — | — | — | — | — | — | — | — |
| Profit / loss | £8,061,370 | £3,275,182 | — | — | £1,762,844 | £844,047 | — | — | £219 | — | £108,306 | — | — |
| People | |||||||||||||
| Average employees | 43 | 32 | — | — | 18 | 14 | — | — | 10 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2011-04-19 · satisfied 2023-12-21
All monies
Satisfied