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Companies/09245735

Crockersfolly Limited

Private Limited Company · Slough

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£3,913,281
Cash
£18,864
Turnover
—
Profit / loss
−£124,268
Current assets
£113,308
Creditors < 1 year
—
Equity
−£3,913,281
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-30Company2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-302018-03-312017-03-31
Balance sheet
Net assets−£3,913,281−£3,789,013———————
Equity−£3,913,281−£3,789,013—−£3,126,516−£3,081,019−£2,975,666−£2,663,232−£2,254,434−£1,667,560
Assets
Fixed assets—————£45,963———
Intangible assets£0£0———£524———
Property, plant & equipment£20,312£16,730—£25,912£31,740£45,439———
Current assets£113,308£149,997—£529,865£413,752£342,833———
Cash at bank£18,864£5,283—£30,429£7,515£4,051———
Debtors£77,470£128,141—£427,888£333,523£303,604———
Stock————£72,714£35,178———
Liabilities
Creditors within one year———£3,682,293£3,526,511£3,364,462———
Net current assets−£3,933,593−£3,805,743—−£3,152,428−£3,112,759−£3,021,629———
Assets less current liabilities−£3,913,281−£3,789,013—−£3,126,516−£3,081,019−£2,975,666———
Profit & loss
Profit / loss−£124,268−£504,861—−£45,497−£105,353−£312,434———
People & pay
Average employees1818—20—————
Source evidenceView 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

0 outstanding charges
Register status requires review: In Administration.

No charges available in our records.