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Companies/07098601

Crown Alderney Limited

Manufacture of flat glass · Darlington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,088,718
Cash
£361,026
Turnover
—
Profit / loss
—
Current assets
£593,997
Creditors < 1 year
£2,232,010
Equity
£2,088,718
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302016-12-312015-12-31
Balance sheet
Net assets£2,088,718£1,932,136£1,344,925—£1,119,992£793,815£566,143£555,047£249,946£216,938
Equity£2,088,718£1,932,136£1,344,925£1,071,834£1,119,992£793,815£566,143£555,047£249,946£216,938
Assets
Fixed assets£3,733,072£3,635,395£2,056,592£1,096,608£1,755,423£1,784,759£2,137,518£2,158,450£1,101,417£941,210
Property, plant & equipment£57,943—————————
Current assets£593,997£2,093,129£1,561,650£767,801£762,194£794,832£195,074−£12,923—£258,646
Cash at bank£361,026—————————
Debtors£232,971—————————
Liabilities
Creditors within one year£2,232,010£3,675,960£2,107,722£566,627£314,524£658,664£364,187£175,563——
Creditors after one year£0—————————
Provisions£6,341—————————
Net current assets−£1,638,013———£448,508£139,114−£168,713−£184,567−£7,547£179,634
Assets less current liabilities£2,095,059———£2,203,932£1,923,874£1,968,806£1,973,883£1,093,870£1,120,844
People & pay
Average employees23222221——
Source evidenceView 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 charges
Unknown · created 2017-10-06
—
Outstanding
All Assets · created 2014-04-01
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-04-16 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2018-03-21 · satisfied 2022-11-11
—
Satisfied
Floating · created 2018-03-23 · satisfied 2022-02-01
—
Satisfied
Floating · created 2017-08-07 · satisfied 2025-07-02
—
Satisfied
Floating · created 2014-02-04 · satisfied 2019-10-10
—
Satisfied
Fixed · created 2014-04-01 · satisfied 2019-10-08
—
Satisfied
All Assets · created 2013-06-14 · satisfied 2026-02-19
—
Satisfied