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Companies/14533550

Crocs Finance UK Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£283,562,905
Cash
£19,748
Turnover
£14,765,316
Profit / loss
£14,753,639
Current assets
£283,583,027
Creditors < 1 year
£17,948
Equity
£283,562,905
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Company2023-12-3113 months · Company2022-12-09Company2022-12-0811 months
Balance sheet
Net assets£283,562,905£277,320,659——
Equity£283,562,905£277,320,659——
Assets
Current assets£283,583,027£280,888,826——
Cash at bank£19,748£5,000£0—
Liabilities
Creditors within one year£17,948£3,568,167——
Provisions−£2,174£0——
Net current assets£283,565,079£277,320,659——
Assets less current liabilities£283,565,079£277,320,659——
Profit & loss
Turnover£14,765,316£15,129,393——
Gross profit£14,765,316£15,129,393——
Operating profit£14,755,813£15,120,696——
Profit before tax£14,755,813£15,120,696——
Profit / loss£14,753,639£11,566,226——
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-12-04
—
Outstanding
All Assets · created 2023-02-16
—
Outstanding
All Assets · created 2023-02-16
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding