Croft Engineering & Site Services Ltd.
Other manufacturing n.e.c. · Gwent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£14,102
Cash
£3,953
Turnover
—
Profit / loss
—
Current assets
£28,555
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£14,102 | −£13,527 | £476 | £1,313 | £1,188 | £17,053 | £3,521 | £9,408 | £16,971 | £20,531 | £10,562 | £7,622 | £19,904 | £9,022 |
| Equity | — | — | — | — | — | — | £3,521 | £9,408 | £16,971 | £20,531 | £10,562 | £7,622 | £19,904 | £9,022 |
| Assets | ||||||||||||||
| Fixed assets | £18,902 | £23,553 | £29,499 | — | — | — | — | — | — | — | — | £25,352 | £25,094 | £19,060 |
| Property, plant & equipment | £18,902 | £23,553 | £29,499 | £36,542 | £29,080 | £35,892 | £25,613 | £26,032 | £31,773 | £31,649 | £26,325 | £25,352 | £25,094 | £19,060 |
| Current assets | £28,555 | £30,500 | £28,959 | £36,988 | £7,214 | £10,809 | £10,713 | £28,272 | £22,164 | £47,760 | £33,117 | £21,099 | £46,762 | £20,939 |
| Cash at bank | £3,953 | £0 | £11,583 | — | — | £4,280 | £66 | £67 | £3,041 | £12,249 | £19,636 | £3,533 | £76 | £71 |
| Debtors | £23,803 | £29,778 | £16,263 | — | — | — | £10,531 | £28,089 | £15,602 | £31,990 | £9,798 | £14,191 | £37,417 | £20,161 |
| Stock | £799 | £722 | £1,113 | £2,007 | £307 | £170 | £116 | £116 | £3,521 | £3,521 | £3,683 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £8,926 | £17,362 | £57,982 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £26,776 | £11,698 | £28,673 | £32,805 | £44,896 | £36,966 | £58,878 | £48,880 | £38,829 | £51,952 | £30,977 |
| Creditors after one year | — | — | — | £46,872 | £29,180 | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,629 | £13,138 | −£29,023 | £11,643 | £2,263 | −£17,864 | −£22,092 | −£16,624 | −£14,802 | −£11,118 | −£15,763 | −£17,730 | −£5,190 | −£10,038 |
| Assets less current liabilities | £38,531 | £36,691 | £476 | £48,185 | £31,343 | £18,028 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-29
—
Outstanding