Crouch Waterfall And Partners Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,213,548
Cash
£899,889
Turnover
—
Profit / loss
—
Current assets
£3,885,731
Creditors < 1 year
£900,327
Equity
£3,213,548
Average employees
87
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 | 2023-03-31 | 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,213,548 | £2,123,570 | £1,904,319 | £1,662,926 | £1,267,393 | £1,276,838 | £1,275,400 | £1,198,455 | £995,041 | £923,053 | £518,909 | £263,407 |
| Equity | £3,213,548 | £2,123,570 | £1,904,319 | £1,662,926 | — | — | — | £1,198,455 | £995,041 | £923,053 | £518,909 | £263,407 |
| Assets | ||||||||||||
| Fixed assets | £281,163 | £348,324 | £228,958 | £262,489 | £299,428 | £339,133 | £363,788 | £411,135 | £459,157 | £403,241 | £439,847 | £453,096 |
| Intangible assets | £133,370 | £160,044 | £186,718 | £213,392 | £240,066 | £266,739 | £293,413 | £320,087 | — | — | — | — |
| Property, plant & equipment | £147,793 | £188,280 | £42,240 | £49,097 | £59,362 | £72,394 | £70,375 | £91,048 | £112,396 | £29,806 | £39,738 | £26,313 |
| Current assets | £3,885,731 | £2,463,916 | £2,215,755 | £1,720,406 | £1,276,581 | £1,291,937 | £1,296,922 | £1,312,872 | £924,220 | £981,460 | £782,401 | £440,640 |
| Cash at bank | £899,889 | £702,175 | £619,930 | £510,571 | £409,301 | £446,218 | £531,145 | £499,259 | — | £406,256 | £348,793 | £83,012 |
| Debtors | £2,488,124 | £1,598,003 | £1,475,825 | £1,084,834 | £760,279 | £746,528 | £707,867 | £742,153 | £676,923 | £534,572 | £403,788 | £334,785 |
| Stock | — | — | £120,000 | £125,001 | £107,001 | £99,191 | £57,910 | £71,460 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £298,227 | £341,562 | £371,318 | — | — | — | — | — |
| Creditors within one year | £900,327 | £527,846 | £532,368 | £311,370 | — | — | — | £506,906 | £354,967 | £441,837 | £457,536 | £275,595 |
| Creditors after one year | £0 | £125,541 | £0 | — | — | — | — | — | £10,486 | £15,620 | £240,043 | £354,734 |
| Provisions | £53,019 | £35,283 | £8,026 | £8,599 | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,985,404 | £1,936,070 | £1,683,387 | £1,409,036 | £978,354 | £950,375 | £925,604 | £805,966 | £569,253 | £539,623 | £324,865 | £165,045 |
| Assets less current liabilities | £3,266,567 | £2,284,394 | £1,912,345 | £1,671,525 | £1,277,782 | £1,289,508 | £1,289,392 | £1,217,101 | £1,028,410 | £942,864 | £764,712 | £618,141 |
| People | ||||||||||||
| Average employees | 87 | 68 | 48 | 48 | 44 | 46 | 43 | 38 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2021-07-12
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR