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Companies/11606537

Croft Contractors Ltd

Construction of other civil engineering projects n.e.c. · Bacup

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£268,132
Cash
£7,711
Turnover
—
Profit / loss
—
Current assets
£492,988
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£268,132£249,475£236,387£117,288£190,209£89,077£29,268
Equity————£190,209£89,077£29,268
Assets
Fixed assets£456,571£435,914£402,770£282,163£103,434£123,404£0
Property, plant & equipment£456,571£435,914£402,770£282,163———
Current assets£492,988£375,578£342,073£172,030£120,546£163,104£79,983
Cash at bank£7,711£34,339—————
Debtors£485,277£341,239£342,073£172,030———
Liabilities
Creditors£300,564£202,646£159,815£113,180———
Creditors within one year————£33,771£197,431£50,715
Creditors after one year————£0£0—
Provisions————£0£0—
Net current assets£192,424£172,932£182,258£58,850£86,775−£34,327£29,268
Assets less current liabilities£648,995£608,846£585,028£341,013£190,209£89,077£29,268
People
Average employees2332222
Source evidenceView 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 charges
All Assets · created 2020-03-19
—
Outstanding