Croft Business Services (UK) Ltd
Other business support service activities n.e.c. · Consett
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,745
Cash
£2,518
Turnover
—
Profit / loss
—
Current assets
£191,290
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,745 | £52,102 | £96,594 | £116,367 | £113,303 | £92,142 | £63,184 | £92,679 | £55,343 | £65,880 | £59,543 | £73,239 | £69,273 |
| Equity | — | — | — | — | £113,303 | £92,142 | £63,184 | £92,679 | £55,343 | £65,880 | £59,543 | £73,239 | £69,273 |
| Assets | |||||||||||||
| Fixed assets | £247,156 | £380,742 | £562,984 | £475,179 | — | — | — | — | £135,100 | — | £59,001 | £84,298 | £61,631 |
| Property, plant & equipment | £247,156 | £380,742 | £562,984 | £475,179 | £298,587 | £311,437 | £177,556 | £167,944 | — | £96,497 | £59,001 | £74,298 | £41,631 |
| Current assets | £191,290 | £294,615 | £264,183 | £314,019 | £424,897 | £212,710 | £194,294 | £158,978 | £49,432 | £70,606 | £101,987 | £75,163 | £82,960 |
| Cash at bank | £2,518 | £34,872 | £4,034 | £52,839 | £42,921 | £61,276 | £67,218 | £13,940 | — | £6,429 | £209 | £8,470 | £7,705 |
| Debtors | £188,772 | £259,743 | £260,149 | £261,180 | £273,121 | £86,306 | £90,969 | £145,038 | — | £64,177 | £101,778 | £66,693 | £75,255 |
| Stock | — | — | — | — | £108,855 | £65,128 | £36,107 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £372,030 | £394,709 | £271,195 | £194,015 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £232,755 | £219,776 | £140,898 | £154,010 | £65,925 | £73,177 | £68,148 | £58,290 | £51,511 |
| Creditors after one year | — | — | — | — | £344,709 | £184,919 | £135,443 | £80,233 | £63,264 | £28,046 | £33,297 | £27,932 | £23,807 |
| Provisions | — | — | — | — | £32,717 | £27,310 | £32,325 | — | — | — | — | — | — |
| Net current assets | −£180,740 | −£100,094 | −£7,012 | £120,004 | £192,142 | −£7,066 | £53,396 | £4,968 | −£16,493 | −£2,571 | £33,839 | £16,873 | £31,449 |
| Assets less current liabilities | £66,416 | £280,648 | £555,972 | £595,183 | £490,729 | £304,371 | £230,952 | £172,912 | £118,607 | £93,926 | £92,840 | £101,171 | £93,080 |
| People & pay | |||||||||||||
| Average employees | 27 | 25 | 29 | 24 | 37 | 37 | 27 | 31 | — | 20 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-06-08
—
OutstandingAll Assets · created 2012-11-15
All monies
Outstanding