Crystal Galleries Limited
Other manufacturing n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 50 | 48 | 50 | 51 | 46 | 63 | 71 | 71 | 71 | 69 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-05-10
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OutstandingFixed · created 2015-01-29
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OutstandingFixed · created 2007-07-09
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OutstandingAll Assets · created 2007-07-05
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OutstandingShow 11 satisfied / released
Jeremy Lowes As Trustee Of Crystal Galleries Ltd Pension Scheme, Joannna Lowes As Trustee Of Crystal Galleries Ltd Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Crystal Galleries Ltd Pension Scheme
All Assets · created 2015-03-05 · satisfied 2019-05-09
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SatisfiedFloating · created 2008-03-06 · satisfied 2019-05-09
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SatisfiedFloating · created 2001-11-13 · satisfied 2007-09-28
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SatisfiedFloating · created 2001-11-13 · satisfied 2007-09-28
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2007-09-28
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SatisfiedProperty · created 1999-02-22 · satisfied 2001-11-15
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SatisfiedProperty · created 1995-02-08 · satisfied 2001-11-15
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SatisfiedFloating · created 1995-02-08 · satisfied 2001-11-15
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SatisfiedProperty · created 1991-12-02 · satisfied 1995-04-28
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SatisfiedIntellectual Property · created 1991-12-02 · satisfied 1995-04-28
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SatisfiedAll Assets · created 1985-02-07 · satisfied 1995-04-28
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Satisfied