Cripps Healey Limited
Event catering activities · Cirencester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,036
Cash
£279,673
Turnover
—
Profit / loss
£139,904
Current assets
£588,296
Creditors < 1 year
—
Equity
£1,036
Average employees
56
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,036 | £330,037 | — | £387,370 | £5,200 | £243,971 | £239,837 |
| Equity | £1,036 | £330,037 | — | £387,370 | £5,200 | £243,971 | £239,837 |
| Assets | |||||||
| Fixed assets | £317,547 | £290,840 | — | £298,097 | £336,446 | £390,364 | £462,231 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £147,248 | £142,976 | — | £164,146 | £202,495 | £256,413 | £328,280 |
| Current assets | £588,296 | £788,550 | — | £979,657 | £745,860 | £585,851 | £441,065 |
| Cash at bank | £279,673 | £174,442 | — | £309,069 | £113,349 | £60,109 | £110,141 |
| Debtors | £213,588 | £522,232 | — | £602,894 | £575,483 | £458,848 | — |
| Stock | — | — | — | £67,694 | £57,028 | £66,894 | £69,785 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £496,914 |
| Creditors after one year | — | — | — | — | — | — | £155,408 |
| Provisions | — | — | — | — | £4,682 | £9,126 | −£11,137 |
| Net current assets | −£133,391 | £177,249 | — | £213,431 | −£88,068 | £152,809 | −£55,849 |
| Assets less current liabilities | £184,156 | £468,089 | — | £511,528 | £248,378 | £543,173 | £406,382 |
| Profit & loss | |||||||
| Profit / loss | £139,904 | £207,588 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 56 | 34 | — | 58 | 12 | 69 | 27 |
| 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 chargesNo charges available in our records.