Croft Cargo Limited
Sea and coastal freight water transport · Cleckheaton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,478,579
Cash
£783,244
Turnover
—
Profit / loss
—
Current assets
£2,742,092
Creditors < 1 year
—
Equity
£2,478,579
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,478,579 | £2,457,952 | £2,398,391 | £2,389,425 | £1,523,204 | £262,720 | £36,578 | £96,489 | −£13,389 | −£35,808 |
| Equity | £2,478,579 | £2,457,952 | £2,398,391 | £2,389,425 | £1,523,204 | £262,720 | £36,578 | £96,489 | −£13,389 | −£35,808 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £35,229 | £5,902 |
| Property, plant & equipment | £652,278 | £706,685 | £700,304 | £688,895 | £321,586 | £187,773 | £186,088 | £135,235 | £35,229 | £5,902 |
| Current assets | £2,742,092 | £3,384,716 | £2,682,017 | £3,591,461 | £6,945,928 | £2,603,370 | £1,437,296 | £1,773,590 | £485,032 | £206,099 |
| Cash at bank | £783,244 | £387,466 | £1,146,911 | £219,722 | £1,596,732 | £393,915 | £48,823 | £60,150 | £12,415 | £26,603 |
| Debtors | £1,958,848 | £2,997,250 | £1,535,106 | £3,371,739 | £5,347,626 | £2,196,260 | £1,376,848 | £1,701,815 | £469,617 | £179,496 |
| Stock | — | — | — | — | £1,570 | £13,195 | £11,625 | £11,625 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £515,862 | £226,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,788 | £21,078 |
| Provisions | £113,130 | £84,596 | £92,104 | £92,884 | £65,000 | £0 | — | — | — | — |
| Net current assets | £1,939,431 | £1,835,863 | £1,790,191 | £1,793,414 | £1,359,951 | £294,735 | −£149,510 | −£32,163 | −£30,830 | −£20,632 |
| Assets less current liabilities | £2,591,709 | £2,542,548 | £2,490,495 | £2,482,309 | £1,681,537 | £482,508 | £36,578 | £103,072 | £4,399 | −£14,730 |
| People | ||||||||||
| Average employees | 16 | 16 | 18 | 19 | 22 | 12 | 12 | — | — | — |
| Source evidence | 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 2024-06-27
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OutstandingShow 6 satisfied / released
All Assets · created 2022-02-02 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2017-06-09
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2014-12-18
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SatisfiedAll Assets · created 2010-12-22 · satisfied 2014-12-18
All monies
SatisfiedAll Assets · created 2010-08-13 · satisfied 2014-12-18
All monies
Satisfied