Crynant Plant And Construction Ltd
Development of building projects · Neath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,423,904
Cash
£189,656
Turnover
—
Profit / loss
—
Current assets
£5,241,049
Creditors < 1 year
£3,456,862
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,423,904 | £3,893,849 | £3,340,434 | £2,669,287 | £2,029,107 | £1,359,689 | £814,513 | £722,406 | £657,339 | £509,246 | £405,681 | £248,310 | £145,778 | £23,524 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £2,029,107 | £1,359,689 | £814,513 | £722,406 | £657,339 | £509,246 | £405,681 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £4,959,084 | £4,998,355 | £4,704,913 | £3,795,046 | £3,141,837 | £2,546,195 | £2,304,321 | £1,905,994 | £1,813,796 | £1,702,289 | £1,042,193 | £449,043 | £192,437 | £66,715 | — | — | — | — | — |
| Current assets | £5,241,049 | £5,037,440 | £4,680,551 | £3,731,505 | £2,927,363 | £2,528,542 | £2,207,724 | £1,409,452 | £1,581,775 | £1,661,545 | £1,076,844 | £509,648 | £222,942 | £8,584 | £1 | — | — | — | — |
| Cash at bank | £189,656 | £197,324 | £52,176 | £167,394 | £79,948 | £88,626 | £108,827 | £295,587 | £284,114 | £4 | £16,245 | £3,359 | £3,213 | £4 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £4,775,962 | £4,549,533 | £4,274,064 | £3,213,148 | £2,621,556 | £2,212,624 | £1,722,850 | £744,779 | £975,547 | £1,283,131 | £872,465 | £440,207 | £219,729 | £8,580 | — | — | — | — | — |
| Stock | £275,431 | £290,583 | £354,311 | £350,963 | £225,859 | £227,292 | £376,047 | £369,086 | £322,114 | £378,410 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,456,862 | £3,166,266 | £3,329,390 | £2,694,876 | £2,532,394 | £1,872,973 | £2,166,819 | £1,813,559 | £1,309,166 | £1,679,320 | £864,237 | £318,067 | £42,631 | £8,875 | — | — | — | — | — |
| Creditors after one year | £2,319,367 | £2,975,680 | £2,715,640 | £2,162,388 | £1,507,699 | £1,842,075 | £1,530,713 | £779,481 | £1,429,066 | £1,175,268 | £849,119 | £392,314 | £226,970 | £42,900 | — | — | — | — | — |
| Net current assets | £1,784,187 | £1,871,174 | £1,351,161 | £1,036,629 | £394,969 | £655,569 | £40,905 | −£404,107 | £272,609 | −£17,775 | £212,607 | £191,581 | £180,311 | −£291 | £1 | — | — | — | — |
| Assets less current liabilities | £6,743,271 | £6,869,529 | £6,056,074 | £4,831,675 | £3,536,806 | £3,201,764 | £2,345,226 | £1,501,887 | £2,086,405 | £1,684,514 | £1,254,800 | £640,624 | £372,748 | £66,424 | £1 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 49 | 63 | 63 | 58 | 58 | 52 | 47 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-18
—
OutstandingAll Assets · created 2015-01-13
—
OutstandingShow 2 satisfied / released
Floating · created 2016-02-04 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2012-09-24 · satisfied 2015-02-05
All monies
Satisfied