Crummock Surfacing Ltd
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£967,692
Cash
£182,635
Turnover
—
Profit / loss
—
Current assets
£2,052,790
Creditors < 1 year
£1,492,841
Equity
£967,692
Average employees
24
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £967,692 | £747,039 | £519,364 | £477,452 | £322,139 | £241,716 | £162,833 | — | — | £100 | £100 | £100 |
| Equity | £967,692 | £747,039 | £519,364 | £477,452 | £322,139 | £241,716 | £162,833 | £140,264 | £52,266 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £567,120 | £438,196 | £536,671 | £405,883 | £157,889 | £107,385 | £112,220 | — | — | — | — | — |
| Current assets | £2,052,790 | £1,710,375 | £1,489,535 | £1,550,711 | £795,734 | £609,256 | £333,708 | £268,303 | £247,703 | — | — | — |
| Cash at bank | £182,635 | £593,727 | £500,107 | £628,547 | £159,912 | £318,068 | £77,869 | £109,349 | £95,096 | £100 | £100 | £100 |
| Debtors | £1,115,953 | £657,978 | £143,721 | £489,319 | £558,211 | £228,267 | £133,257 | £158,954 | — | — | — | — |
| Stock | — | — | — | £432,845 | £77,611 | £62,921 | £122,582 | — | £102,363 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,492,841 | £1,245,113 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £159,377 | £156,419 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £559,949 | £465,262 | £319,198 | £239,450 | £269,071 | £273,490 | £152,653 | £140,264 | £52,266 | — | — | — |
| Assets less current liabilities | £1,127,069 | £903,458 | £855,869 | £645,333 | £426,960 | £380,875 | £264,873 | £140,264 | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 26 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2026-08-25
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-16 · satisfied 2023-08-24
—
Satisfied