Croft Filters Ltd
Manufacture of metal structures and parts of structures · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£103,389
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£566,001
Creditors < 1 year
£672,984
Equity
£103,389
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,389 | £260,590 | £197,589 | £667,324 | £468,939 | £377,097 | £434,216 | £253,130 | £227,320 | £189,750 | £119,407 | £80,579 |
| Equity | £103,389 | £260,590 | £197,589 | £667,324 | £468,939 | £377,097 | £434,216 | £253,130 | £227,320 | £189,750 | £119,407 | £80,579 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £49,660 |
| Property, plant & equipment | £258,872 | £326,264 | £399,171 | £501,453 | £398,048 | £296,093 | £366,643 | £122,989 | £155,781 | £174,738 | £218,294 | £49,660 |
| Current assets | £566,001 | £635,759 | £642,591 | £601,556 | £781,032 | £762,032 | £826,835 | £521,266 | £494,598 | £469,108 | £316,125 | £204,404 |
| Cash at bank | £0 | £27,703 | £69,111 | £63,395 | £662 | £6,898 | £264 | — | — | £6,371 | £0 | — |
| Debtors | £373,497 | £413,238 | £386,360 | £353,451 | £597,941 | £550,532 | £612,189 | £308,858 | £266,985 | £207,564 | £209,125 | £147,404 |
| Stock | — | — | £187,120 | £184,710 | £182,429 | £204,602 | £214,382 | £212,408 | £227,613 | £255,173 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £672,984 | £612,827 | — | — | — | £390,411 | £552,569 | — | — | — | £245,147 | £173,485 |
| Creditors after one year | £0 | £30,000 | — | — | — | £234,359 | £144,364 | — | — | — | £162,325 | — |
| Provisions | £48,500 | £58,606 | £74,578 | £68,762 | £75,629 | £56,258 | £62,329 | £20,908 | £34,948 | £34,948 | £7,540 | — |
| Net current assets | −£106,983 | £22,932 | −£67,004 | £264,633 | £266,520 | £371,621 | £274,266 | £180,774 | £174,122 | £170,923 | £70,978 | £30,919 |
| Assets less current liabilities | £151,889 | £349,196 | £332,167 | £766,086 | £664,568 | £667,714 | £640,909 | £303,763 | £329,903 | £345,661 | £289,272 | £80,579 |
| People & pay | ||||||||||||
| Average employees | 18 | 17 | 17 | 18 | 18 | 21 | 22 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-02-20
All monies
Outstanding