Crocodile Leisure Limited
Fitness facilities · Darlington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,048,113
Cash
£1,275,738
Turnover
—
Profit / loss
—
Current assets
£1,439,304
Creditors < 1 year
—
Equity
£2,048,113
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,048,113 | £1,946,094 | £2,005,127 | £1,939,421 | £1,913,348 | £2,020,471 | £2,105,787 | £1,926,273 | £1,631,767 | £1,380,057 | £1,332,634 | £1,236,486 |
| Equity | £2,048,113 | £1,946,094 | £2,005,127 | £1,939,421 | £1,913,348 | £2,020,471 | £2,105,787 | £1,926,273 | £1,631,767 | £1,380,057 | £1,332,634 | £1,236,486 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,542,329 | — | — | — |
| Property, plant & equipment | £1,764,839 | £1,846,530 | £1,899,420 | £1,963,409 | £2,054,103 | £2,161,185 | £1,960,264 | £1,800,267 | £1,542,329 | £1,413,224 | £1,468,167 | £1,535,004 |
| Current assets | £1,439,304 | £1,573,306 | £1,127,592 | £1,060,259 | £660,837 | £512,960 | £978,611 | £824,185 | £659,747 | £377,977 | £318,959 | £220,325 |
| Cash at bank | £1,275,738 | £1,463,719 | £1,016,885 | £946,226 | £585,229 | £425,444 | £878,205 | £733,144 | £570,903 | £298,780 | £239,353 | £80,369 |
| Debtors | £131,892 | £83,507 | £77,401 | £90,367 | £52,963 | £69,468 | £79,616 | £70,243 | — | £57,620 | £59,090 | £118,760 |
| Stock | £31,674 | £26,080 | £33,306 | £23,666 | £22,645 | £18,048 | £20,790 | £20,798 | £20,469 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £491,363 | £378,805 | £415,136 | £471,257 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,025 | £5,496 | £8,967 |
| Provisions | £168,799 | £177,241 | £157,553 | £151,323 | £155,099 | £158,517 | £120,001 | £99,065 | −£78,946 | £30,314 | £33,860 | £38,619 |
| Net current assets | £633,955 | £276,805 | £263,260 | £127,335 | £14,344 | £66,136 | £265,524 | £225,071 | £168,384 | −£828 | −£96,177 | −£250,932 |
| Assets less current liabilities | £2,398,794 | £2,123,335 | £2,162,680 | £2,090,744 | £2,068,447 | £2,227,321 | £2,225,788 | £2,025,338 | £1,710,713 | £1,412,396 | £1,371,990 | £1,284,072 |
| People | ||||||||||||
| Average employees | 91 | 87 | 80 | 75 | 70 | 81 | 88 | 73 | 75 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingShow 2 satisfied / released
Floating · created 1996-08-07 · satisfied 2012-07-07
All monies
SatisfiedProperty · created 1996-03-22 · satisfied 2012-07-07
All monies
Satisfied