Crocky Trail Limited
Other amusement and recreation activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,710,851
Cash
£279,480
Turnover
—
Profit / loss
—
Current assets
£1,859,241
Creditors < 1 year
—
Equity
£1,710,851
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,710,851 | £1,388,166 | £1,164,008 | £718,174 | £269,112 | £110,048 | £890,021 | £605,375 | £490,110 | £292,339 | — | — |
| Equity | £1,710,851 | £1,388,166 | £1,164,008 | £718,174 | £269,112 | £110,048 | £890,021 | £605,375 | £490,110 | £292,339 | £30,698 | £6,657 |
| Assets | ||||||||||||
| Property, plant & equipment | £454,559 | £475,879 | £390,897 | £274,553 | £150,677 | £162,493 | £223,063 | £174,763 | £148,447 | £116,092 | £90,643 | £95,809 |
| Current assets | £1,859,241 | £1,485,200 | £1,480,401 | £1,260,074 | £811,199 | £340,624 | £1,145,508 | £983,678 | £844,264 | £420,668 | £243,341 | £177,337 |
| Cash at bank | £279,480 | £314,218 | £863,300 | £846,834 | £408,768 | £128,590 | £251,275 | £150,909 | £840,919 | £416,136 | £217,775 | £121,615 |
| Debtors | £1,577,824 | £1,169,340 | £615,543 | £411,595 | £401,211 | £210,784 | £892,813 | £830,939 | £1,640 | — | £25,451 | £55,457 |
| Stock | — | — | — | — | £1,220 | £1,250 | £1,420 | £1,830 | £1,705 | £1,625 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £360,929 | — | — | — | — | — | — | — | £287,164 | £250,123 |
| Creditors after one year | — | — | £96,583 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £249,778 | £37,402 | £23,064 | £21,370 | £25,990 | £23,528 | £24,171 | £20,233 | £16,122 | £16,366 |
| Net current assets | £1,417,169 | £1,152,321 | £1,119,472 | £682,357 | £467,499 | −£31,075 | £692,948 | £454,140 | £365,834 | £196,480 | −£43,823 | −£72,786 |
| Assets less current liabilities | £1,871,728 | £1,628,200 | £1,510,369 | £956,910 | £618,176 | £131,418 | £916,011 | £628,903 | £514,281 | £312,572 | £46,820 | £23,023 |
| People | ||||||||||||
| Average employees | 86 | 64 | 66 | 62 | 36 | 47 | 28 | — | — | — | — | — |
| 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 2026-03-31
—
Outstanding