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Companies/10043941

Crichton Industries Ltd

Development of building projects · Haverfordwest

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,837,893
Cash
£19,546
Turnover
—
Profit / loss
—
Current assets
£2,019,087
Creditors < 1 year
—
Equity
£3,837,893
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,837,893£4,100,996£4,229,761£2,412,690£1,935,203£1,935,125£1,935,025−£222—
Equity£3,837,893£4,100,996£4,229,761£2,412,690£1,935,203£1,935,125£1,935,025−£222−£842
Assets
Fixed assets£1,890,014£2,012,149£3,988,915£3,946,884£3,923,936£3,918,121£3,924,734£240,251—
Property, plant & equipment£5,014£6,685£8,913£11,884£15,846£233,121£239,734£240,251£217,182
Current assets£2,019,087£2,184,112£368,282£661,543£704,416£20,940£13,851£56,692£108,900
Cash at bank£19,546£107,774£261,907£660,108£704,413£20,584£13,848£56,692£77,629
Debtors£1,999,541£2,076,338£106,375£1,435£3£356£3—£31,271
Liabilities
Creditors within one year—————£2,002,962£2,002,261£297,165£326,924
Provisions£1,000£1,300£1,700£2,300£3,011————
Net current assets£1,948,879£2,090,147£242,546−£1,531,894−£1,985,722−£1,982,022−£1,988,410−£240,473−£218,024
Assets less current liabilities£3,838,893£4,102,296£4,231,461£2,414,990£1,938,214£1,936,099£1,936,324−£222−£842
People
Average employees33333————
Source evidenceView 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

0 outstanding charges

No charges available in our records.