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Companies/01270799

Cromet Limited

Other letting and operating of own or leased real estate · Cheshire

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£328,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,128
Creditors < 1 year
—
Equity
£328,202
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.

16 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£328,202£342,765£315,305———£222,607£323,521———————£1,094,095
Equity£328,202£342,765£315,305£306,025£210,100£112,904£222,607£323,521£334,365£276,548£1,110,212£1,117,281£1,117,688£1,111,323£1,104,892£1,094,095
Assets
Fixed assets£167,599£168,706£169,813£170,920£172,027£173,134£174,241£175,348£176,455£177,562£1,006,782£1,007,252£1,007,722£1,008,192£1,008,662£1,009,132
Property, plant & equipment———————————£7,252£7,722£8,192£8,662£9,132
Current assets£221,128£235,430£202,074£169,553£77,055£50,456£265,610£196,453£201,635£128,957£113,113£122,382£138,802£139,878£132,470£112,644
Cash at bank———————————£77,109£94,504£88,284£108,798£87,484
Debtors———————————£45,273£44,298£51,594£23,672£25,160
Liabilities
Creditors within one year———————————£12,353£28,836£36,747£36,240—
Provisions——————£200,000£0————————
Net current assets£160,603£174,059£145,492£135,105£38,073−£60,230£248,366£148,173£157,910£98,986£103,430£110,029£109,966£103,131£96,230£84,963
Assets less current liabilities£328,202£342,765£315,305£306,025£210,100£112,904£422,607£323,521£334,365£276,548£1,110,212£1,117,281£1,117,688£1,111,323£1,104,892£1,094,095
People
Average employees222222221———————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 1982-09-04 · satisfied 1989-05-06
All monies
Satisfied
Property · created 1981-07-16 · satisfied 1989-05-06
All monies
Satisfied