Croft Environmental Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£125,440
Cash
£16,140
Turnover
—
Profit / loss
—
Current assets
£336,541
Creditors < 1 year
£196,081
Equity
£125,440
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £125,440 | £231,331 | £249,351 | £147,693 | £112,336 | — | £70,997 | £56,178 | £24,965 | £63,650 | £33,240 | £2,201 | £5,110 | £51,000 | £13,076 |
| Equity | £125,440 | £231,331 | £249,351 | £147,693 | £112,336 | — | £70,997 | £56,178 | £24,965 | £63,650 | £33,240 | £2,201 | £5,110 | £51,000 | £13,076 |
| Assets | |||||||||||||||
| Fixed assets | £77,813 | £78,511 | £65,947 | £47,760 | £54,563 | — | £49,512 | £60,667 | £48,638 | £49,611 | £51,868 | £63,740 | £84,414 | £109,267 | £80,646 |
| Intangible assets | £6,715 | — | £13,035 | £16,195 | £19,355 | £22,515 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,098 | £68,636 | £52,912 | £31,565 | £35,208 | £15,191 | £23,837 | £31,832 | £16,643 | £14,456 | £13,553 | £22,265 | £39,779 | £61,472 | £29,691 |
| Current assets | £336,541 | £313,234 | £396,373 | £227,002 | £192,473 | — | £136,068 | £133,415 | £104,832 | £170,428 | £146,142 | £138,925 | £126,592 | £202,923 | £122,564 |
| Cash at bank | £16,140 | £80,873 | £57,252 | £50,282 | £36,922 | — | £10,042 | £152 | £1 | £39,642 | £18,972 | — | £186 | £164,659 | £13,625 |
| Debtors | £320,401 | £232,361 | £339,121 | £150,211 | £121,773 | — | £126,026 | £133,263 | £104,831 | £130,786 | £127,170 | £138,925 | £126,406 | £38,264 | £108,939 |
| Stock | — | — | — | £0 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £196,081 | £112,753 | — | — | — | — | £113,745 | £102,800 | £92,449 | £109,594 | — | — | — | — | — |
| Creditors after one year | £79,324 | £34,620 | — | — | — | — | £17,606 | £42,605 | £55,956 | £70,421 | — | — | — | — | — |
| Provisions | £13,509 | £13,041 | £9,687 | £4,221 | £6,778 | — | £4,375 | £5,888 | £2,254 | £1,549 | £509 | £1,604 | £4,271 | £3,587 | £975 |
| Net current assets | £140,460 | £200,481 | £220,413 | £111,903 | £78,528 | — | £50,444 | £55,770 | £36,537 | £88,134 | £66,805 | £31,901 | £18,892 | £56,830 | £25,763 |
| Assets less current liabilities | £218,273 | £278,992 | £286,360 | £159,663 | £133,091 | — | £99,956 | £116,437 | £85,175 | £137,745 | £118,673 | £95,641 | £103,306 | £166,097 | £106,409 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-07-09
All monies
Outstanding