St Michael'S Crew Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,315
Cash
£76,222
Turnover
—
Profit / loss
—
Current assets
£84,399
Creditors < 1 year
£68,084
Equity
£16,315
Average employees
225
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,315 | £16,315 | — | — | — | — | — | — |
| Equity | £16,315 | £16,315 | £16,315 | £16,315 | £16,315 | £16,315 | £16,315 | £17,541 |
| Assets | ||||||||
| Current assets | £84,399 | £170,954 | £173,681 | £145,856 | £192,434 | £149,269 | £76,178 | £56,921 |
| Cash at bank | £76,222 | £84,295 | £89,297 | £76,725 | £57,259 | £13,876 | £52,533 | — |
| Debtors | £8,177 | £86,659 | £84,384 | £69,131 | £135,175 | £135,393 | £23,645 | £56,921 |
| Liabilities | ||||||||
| Creditors within one year | £68,084 | £154,639 | £157,366 | £129,541 | £176,119 | £132,954 | £59,863 | — |
| Net current assets | £16,315 | £16,315 | £16,315 | £16,315 | £16,315 | £16,315 | £16,315 | £17,541 |
| People | ||||||||
| Average employees | 225 | 207 | 197 | 172 | 153 | 171 | 179 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-08-10 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2019-01-02 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-01-08
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2018-01-04
—
Satisfied