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Companies/01691214

Crystal Galleries Limited

Other manufacturing n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,681,660
Cash
£455,825
Turnover
—
Profit / loss
—
Current assets
£2,376,074
Creditors < 1 year
—
Equity
£1,681,660
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,681,660£1,933,273£2,223,765£2,473,622£1,518,743£1,455,825£1,638,015£1,607,146£1,496,768£1,361,771£1,323,409£1,246,061£1,068,614£944,095
Equity£1,681,660£1,933,273£2,223,765£2,473,622£1,518,743£1,455,825£1,638,015£1,607,146£1,496,768£1,361,771£1,323,409£1,246,061£1,068,614£944,095
Assets
Fixed assets£581,870£1,011,210£1,052,725£1,165,320£674,312£892,151£905,190£963,785£956,822£948,296£1,042,380£755,332£695,250£702,784
Intangible assets£9,120£11,400£459£1,827£3,197£4,567£5,937£0£0£0————
Property, plant & equipment£572,750£999,810£1,052,266£1,163,493£671,115£887,584£899,253£963,785£956,822£948,296£1,042,380£755,332£695,250£702,784
Current assets£2,376,074£2,468,711£3,163,497£3,896,729£4,039,316£2,619,779£2,598,463£2,416,722£2,259,739£2,002,075£1,893,842£1,780,259£1,531,396£1,556,495
Cash at bank£455,825£346,346£770,435£392,884£476,445£291,102£192,352£204,408£147,762£22,576£94,097£34,079£35,863£50,291
Debtors£981,726£1,261,564£1,340,695£2,735,455£3,170,476£1,518,048£1,578,450£1,327,811£1,251,887£1,076,945£1,000,792£1,074,499£892,514£898,179
Stock£938,523£860,801£1,052,367£768,390£392,395£810,629£827,661£884,503£860,090£902,554————
Liabilities
Creditors within one year——————————£995,689£927,806£814,061£1,074,024
Creditors after one year——————————£584,035£333,870£326,706£237,560
Provisions£57,484£57,766£65,900£81,845£81,845£42,605£38,618£41,715£39,445£38,099£33,089£27,854£17,265£3,600
Net current assets£1,329,598£1,353,667£1,780,843£2,119,459£2,260,566£1,344,086£1,166,826£1,152,218£1,107,057£1,014,121£898,153£852,453£717,335£482,471
Assets less current liabilities£1,911,468£2,364,877£2,833,568£3,284,779£2,934,878£2,236,237£2,072,016£2,116,003£2,063,879£1,962,417£1,940,533£1,607,785£1,412,585£1,185,255
People
Average employees50485051466371717169————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-05-10
—
Outstanding
Fixed · created 2015-01-29
—
Outstanding
Fixed · created 2007-07-09
All monies
Outstanding
All Assets · created 2007-07-05
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2008-03-06 · satisfied 2019-05-09
All monies
Satisfied
Floating · created 2001-11-13 · satisfied 2007-09-28
All monies
Satisfied
Floating · created 2001-11-13 · satisfied 2007-09-28
All monies
Satisfied
All Assets · created 2001-09-26 · satisfied 2007-09-28
All monies
Satisfied
Property · created 1999-02-22 · satisfied 2001-11-15
All monies
Satisfied
Property · created 1995-02-08 · satisfied 2001-11-15
All monies
Satisfied
Floating · created 1995-02-08 · satisfied 2001-11-15
All monies
Satisfied
Property · created 1991-12-02 · satisfied 1995-04-28
All monies
Satisfied
Intellectual Property · created 1991-12-02 · satisfied 1995-04-28
All monies
Satisfied
All Assets · created 1985-02-07 · satisfied 1995-04-28
All monies
Satisfied