Cronshaw Facilities Management Ltd
Electrical installation · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,021
Cash
£16,027
Turnover
—
Profit / loss
—
Current assets
£387,454
Creditors < 1 year
—
Equity
£42,021
Average employees
14
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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,021 | £120,816 | £108,784 | £56,997 | £49,621 | £42,982 | £45,085 | £69,526 | £91,431 | £20,126 | £18,941 |
| Equity | £42,021 | £120,816 | £108,784 | £56,997 | £49,621 | £42,982 | £45,085 | £69,526 | £91,431 | £20,126 | £18,941 |
| Assets | |||||||||||
| Property, plant & equipment | £223,722 | £196,732 | £147,528 | £92,857 | £65,368 | £66,361 | £87,407 | £69,110 | £104,467 | £26,698 | £19,263 |
| Current assets | £387,454 | £393,909 | £376,634 | £387,830 | £276,774 | £162,954 | £263,154 | £192,067 | £372,225 | £153,800 | £59,972 |
| Cash at bank | £16,027 | £65,839 | £153,456 | £22 | £35,214 | £20,201 | £32,132 | £60,287 | £280,814 | £56,521 | £13,519 |
| Debtors | £371,427 | £328,070 | £223,178 | £387,808 | £241,560 | £142,753 | £231,022 | £131,780 | £91,411 | £63,465 | £44,381 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £140,879 | £43,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,818 | £13,465 |
| Provisions | £55,931 | £49,183 | £28,030 | £17,643 | £12,420 | £12,606 | £16,572 | £12,583 | £20,496 | £4,675 | £3,519 |
| Net current assets | £91,546 | £174,961 | £121,559 | £81,987 | £86,292 | £37,650 | £29,509 | £42,094 | £63,566 | £12,921 | £16,662 |
| Assets less current liabilities | £315,268 | £371,693 | £269,087 | £174,844 | £151,660 | £104,011 | £116,916 | £111,204 | £168,033 | £39,619 | £35,925 |
| People | |||||||||||
| Average employees | 14 | 13 | 16 | 14 | 12 | 10 | 12 | 10 | 11 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-12
—
Outstanding