Croston Rustics Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,281
Creditors < 1 year
—
Equity
£16,161
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,161 | £21,437 | £13,945 | £19,361 | £310 | £2,151 | £10,023 | £1,923 | £16,682 | £200 | −£1,443 | −£16,110 | −£17,890 | −£20,837 | −£5,631 |
| Equity | £16,161 | £21,437 | £13,945 | £19,361 | £310 | £2,151 | £10,023 | £1,923 | £16,682 | £200 | £1,443 | £16,110 | £17,890 | £20,837 | £5,631 |
| Assets | |||||||||||||||
| Fixed assets | £15,029 | £10,116 | £12,644 | £15,805 | £19,757 | £24,696 | £19,870 | £16,277 | £20,346 | £10,298 | £12,872 | £2,837 | £3,546 | £4,432 | £960 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £20,346 | £10,298 | £12,872 | £2,837 | £3,546 | £4,432 | £960 |
| Current assets | £38,281 | £37,503 | £20,485 | £18,341 | £37,598 | £38,565 | £31,135 | £23,409 | £28,837 | £16,623 | £17,917 | £3,914 | £3,789 | £3,408 | £5,954 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,356 | £3,069 | £6,000 | £314 | £289 | £208 | £859 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,417 | £0 | — | £0 | £95 |
| Stock | — | — | — | — | — | — | — | — | £5,781 | £10,792 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £47,806 | £52,677 | £35,565 | £29,933 | £22,484 | £22,371 | £24,975 | £22,861 | £15,427 | £17,373 | £6,202 |
| Creditors after one year | — | — | — | — | £8,379 | £7,573 | £4,557 | £7,270 | £10,017 | £4,350 | £7,257 | £0 | £9,798 | £11,304 | £6,343 |
| Net current assets | £1,132 | £11,321 | £1,301 | £4,556 | −£10,208 | −£14,112 | −£4,430 | −£6,524 | — | — | −£7,058 | −£18,947 | −£11,638 | −£13,965 | −£248 |
| Assets less current liabilities | £16,161 | £21,437 | £13,945 | £20,361 | £9,549 | £10,584 | £15,440 | £9,753 | £26,699 | £4,550 | £5,814 | −£16,110 | −£8,092 | −£9,533 | £712 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-09-12 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2017-05-03
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Satisfied