Crep Protect Limited
Non-specialised wholesale trade · Acton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,313,509
Cash
£1,006,481
Turnover
—
Profit / loss
£2,486,366
Current assets
£48,543,235
Creditors < 1 year
—
Equity
£1,313,509
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28Company | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,313,509 | £9,280,600 | — | — | £6,605,396 | £6,231,699 | — | — |
| Equity | £1,313,509 | £9,280,600 | — | — | £6,605,396 | £6,231,699 | £5,250,812 | £3,565,647 |
| Assets | ||||||||
| Fixed assets | £1,423,071 | £1,210,784 | — | — | — | — | — | — |
| Property, plant & equipment | £934,274 | £1,097,033 | — | — | £1,076,484 | £1,056,795 | — | — |
| Current assets | £48,543,235 | £47,688,144 | — | — | £14,656,825 | £13,728,238 | — | — |
| Cash at bank | £1,006,481 | £811,686 | — | — | £1,709,772 | £992,914 | — | — |
| Debtors | £47,536,754 | £42,618,607 | — | — | £8,481,163 | £8,065,926 | — | — |
| Stock | — | — | — | — | £4,465,890 | £4,669,398 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £9,001,186 | £7,929,804 | — | — |
| Creditors after one year | — | — | — | — | £85,839 | £582,642 | — | — |
| Net current assets | £102,975 | £8,405,753 | — | — | £5,655,639 | £5,798,434 | — | — |
| Assets less current liabilities | £1,526,046 | £9,616,537 | — | — | £6,732,123 | £6,855,229 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,259,240 | £24,927,380 | — | — |
| Gross profit | — | — | — | — | £5,001,795 | £6,562,052 | — | — |
| Operating profit | — | — | — | — | £1,750,052 | £2,658,476 | — | — |
| Profit before tax | £2,785,131 | £2,228,136 | — | — | £1,682,205 | £2,639,699 | — | — |
| Profit / loss | £2,486,366 | £1,838,632 | — | — | £1,343,697 | £2,125,887 | — | — |
| People & pay | ||||||||
| Average employees | 37 | 38 | — | — | 31 | 25 | — | — |
| Source evidence | 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 2020-05-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-02 · satisfied 2019-04-26
—
SatisfiedFixed · created 2015-06-26 · satisfied 2019-04-26
—
Satisfied