Cripsey Brook Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Royston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,331,657
Cash
£62,687
Turnover
—
Profit / loss
—
Current assets
£261,497
Creditors < 1 year
—
Equity
£1,331,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,331,657 | £1,288,420 | — | — | — | — | — |
| Equity | £1,331,657 | £1,288,420 | £1,266,285 | £3,560,463 | £3,549,561 | £3,525,952 | £3,515,424 |
| Assets | |||||||
| Property, plant & equipment | £1,137,128 | £1,137,234 | £1,137,234 | £1,137,234 | £1,136,880 | £1,136,880 | £1,136,880 |
| Current assets | £261,497 | £167,773 | £161,543 | £2,445,209 | £2,423,051 | £2,391,541 | £2,381,690 |
| Cash at bank | £62,687 | £50,544 | £27,058 | £81,455 | £0 | — | £197 |
| Debtors | £107,663 | £81,250 | £84,512 | £2,303,533 | £2,325,106 | £2,296,647 | £2,279,387 |
| Stock | £91,147 | £35,979 | £49,973 | £60,221 | £97,945 | £94,894 | £102,106 |
| Liabilities | |||||||
| Net current assets | £194,529 | £151,186 | £129,051 | £2,423,229 | £2,412,681 | £2,389,072 | £2,378,544 |
| Assets less current liabilities | £1,331,657 | £1,288,420 | £1,266,285 | £3,560,463 | £3,549,561 | £3,525,952 | £3,515,424 |
| Profit & loss | |||||||
| Turnover | — | — | £128,786 | — | — | — | — |
| Gross profit | — | — | £31,582 | — | — | — | — |
| Operating profit | — | — | £9,560 | — | — | — | — |
| Profit before tax | — | — | −£2,290,471 | — | — | — | — |
| Profit / loss | — | — | −£2,294,178 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Floating · created 2007-07-25 · satisfied 2024-07-29
All monies
Satisfied