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Companies/02631268

Crosthwaite And Gardiner Limited

Manufacture of other parts and accessories for motor vehicles · Uckfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,199,303
Cash
£535,309
Turnover
—
Profit / loss
—
Current assets
£2,223,833
Creditors < 1 year
£350,591
Equity
£3,199,303
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£3,199,303£3,079,474£3,043,129£2,929,395£2,645,255£2,557,777£2,034,100£1,986,613£1,793,523£1,585,134£1,345,974
Equity£3,199,303£3,079,474£3,043,129£2,929,395£2,645,255£2,557,777£2,034,100£1,986,613£1,793,523£1,585,134£1,345,974
Assets
Fixed assets£1,386,814£1,089,674————————£1,242,973
Property, plant & equipment£1,386,814£1,089,674£1,091,646£1,119,315£1,184,712£1,263,302£1,349,708£1,499,332£1,716,340£1,317,212£1,242,973
Current assets£2,223,833£2,436,456£2,416,668£2,417,120£2,217,799£2,412,995£1,899,344£1,735,083£1,601,891£1,562,879£1,182,090
Cash at bank£535,309£490,309£755,309£730,309£575,074£945,113£403,046£2,007£185£151£104,491
Debtors£655,694£588,179£461,325£757,916£470,249£370,613£443,764£432,500£460,168—£266,090
Stock£1,032,830£1,357,968——£1,172,476£1,097,269£1,052,534£1,300,576£1,141,538£1,088,064—
Liabilities
Creditors within one year£350,591£407,729£423,294£569,812£557,233£755,984————£514,514
Creditors after one year———£0£166,021—————£564,575
Provisions£60,753£38,927£41,891£37,228£34,002£45,671£42,943£54,317£81,397£74,351—
Net current assets£1,873,242£2,028,727£1,993,374£1,847,308£1,660,566£1,657,011£1,152,745£1,132,828£942,044£876,643£667,576
Assets less current liabilities£3,260,056£3,118,401£3,085,020£2,966,623£2,845,278£2,920,313£2,502,453£2,632,160£2,658,384£2,193,855£1,910,549
People
Average employees——2931313232————
Source evidenceView 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
Fixed · created 2026-04-24
—
Outstanding
Floating · created 2025-09-08
—
Outstanding
Floating · created 2025-09-11
—
Outstanding
Property · created 2012-04-10
All monies
Outstanding