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Companies/01991306

Crosby Composites Limited

Other manufacturing n.e.c. · Brackley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,245,306
Cash
£78,738
Turnover
—
Profit / loss
£1,955,147
Current assets
£7,934,970
Creditors < 1 year
£2,899,617
Equity
£6,245,306
Average employees
277

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£6,245,306£6,640,159——£3,333,599———
Equity£6,245,306£6,640,159——£3,333,599£11,072,561£13,090,949£9,312,683
Assets
Property, plant & equipment£1,381,592£1,190,749——£1,344,697———
Current assets£7,934,970£8,070,212——£4,796,348———
Cash at bank£78,738£776,869——£482,878———
Debtors£4,181,627£4,952,831——£2,961,458———
Stock————£1,352,012———
Liabilities
Creditors within one year£2,899,617£2,402,906——£2,670,237———
Creditors after one year£0£16,830——————
Net current assets£5,035,353£5,667,306——£2,126,111———
Assets less current liabilities£6,416,945£6,858,055——£3,470,808———
Profit & loss
Turnover————£10,980,306———
Gross profit————£1,640,399———
Operating profit————−£30,794———
Profit before tax£2,038,118£3,324,143——−£49,870———
Profit / loss£1,955,147£2,985,905——£271,122———
People
Average employees277245——205———
Source evidenceView 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 8 satisfied / released
All Assets · created 2021-08-26 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2020-08-21 · satisfied 2021-08-27
—
Satisfied
All Assets · created 2016-07-14 · satisfied 2020-04-27
—
Satisfied
All Assets · created 2014-09-11 · satisfied 2020-04-27
—
Satisfied
Property · created 2012-10-02 · satisfied 2020-04-27
All monies
Satisfied
Unknown · created 2007-07-13 · satisfied 2020-04-02
All monies
Satisfied
Unknown · created 1998-06-10 · satisfied 2020-04-27
All monies
Satisfied
All Assets · created 1992-02-12 · satisfied 2021-08-27
All monies
Satisfied