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Companies/02980076

Crystal Units Limited

Shaping and processing of flat glass · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,929,570
Cash
£156,643
Turnover
£16,374,815
Profit / loss
−£759,674
Current assets
£4,921,862
Creditors < 1 year
—
Equity
£2,929,570
Average employees
132

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-31
Balance sheet
Net assets£2,929,570£4,789,244£6,770,562—£4,205,015£3,890,717—
Equity£2,929,570£4,789,244£6,770,562—£4,205,015£3,890,717£3,631,034
Assets
Fixed assets£3,585,237£4,119,807—————
Property, plant & equipment£3,585,234£4,119,805——£4,044,224£2,715,251—
Current assets£4,921,862£6,091,777——£7,087,589£5,571,397—
Cash at bank£156,643£787,114——£233,048£1,095,152—
Debtors£4,144,142£4,590,601——£6,281,564£3,898,521—
Stock£621,077£714,062——£572,977£577,724—
Liabilities
Creditors within one year————£4,805,330£2,728,474—
Creditors after one year————£1,729,980£1,450,437—
Net current assets£184,743£1,997,056——£2,282,259£2,842,923—
Assets less current liabilities£3,769,980£6,116,863——£6,326,483£5,558,174—
Profit & loss
Turnover£16,374,815£19,248,805——£15,767,448£12,751,862—
Gross profit£5,525,893£7,336,844——£5,439,265£4,431,036—
Operating profit−£417,387£1,157,228——£558,657£195,785—
Profit before tax−£564,439£1,058,482——£488,766£123,169—
Profit / loss−£759,674£1,368,682——£314,298£259,683—
People
Average employees132139——96104—
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
All Assets · created 2003-10-15
All monies
Outstanding