Crumlin Plant Sales Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,371,924
Cash
£373,871
Turnover
—
Profit / loss
—
Current assets
£3,150,772
Creditors < 1 year
£915,262
Equity
£2,371,924
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,371,924 | £2,189,880 | £2,082,002 | £1,833,652 | £1,516,803 | £1,222,850 | £946,922 | £810,670 | £710,910 | £570,287 | £473,133 | £489,389 | £502,081 | £531,606 | £554,295 | £549,226 | £525,366 | £518,271 |
| Equity | £2,371,924 | £2,189,880 | £2,082,002 | £1,833,652 | £1,516,803 | £1,222,850 | £946,922 | £810,670 | £710,910 | £570,287 | £473,133 | £489,389 | £502,081 | £531,606 | £554,295 | £549,226 | £525,366 | £518,271 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £60,242 | £52,459 | £31,594 | £35,310 | £31,110 | £48,722 | £59,692 |
| Property, plant & equipment | £157,037 | £141,438 | £126,911 | £138,404 | £74,113 | £55,744 | £64,882 | £59,353 | £54,513 | £63,053 | £73,403 | £60,242 | £52,459 | £31,594 | £35,310 | £31,110 | £48,722 | £59,692 |
| Current assets | £3,150,772 | £2,880,196 | £3,064,584 | £3,207,390 | £2,480,273 | £2,005,978 | £1,392,642 | £1,461,208 | £1,470,416 | £1,176,090 | £1,003,970 | £1,122,294 | £1,154,028 | £1,135,090 | £1,231,114 | £1,168,132 | £1,131,811 | £1,115,383 |
| Cash at bank | £373,871 | £487,125 | £911,115 | £1,284,460 | £1,289,989 | £1,109,874 | £354,972 | £509,071 | £703,666 | £426,145 | £323,737 | £408,128 | £610,918 | £606,588 | £713,622 | £639,122 | £468,865 | £268,629 |
| Debtors | £398,132 | £556,144 | £377,669 | £380,430 | £201,934 | £277,804 | £212,320 | £255,737 | £197,350 | £228,695 | £169,933 | £244,916 | £175,860 | £175,364 | £104,345 | £122,982 | £195,032 | £175,329 |
| Stock | £2,378,769 | £1,836,927 | £1,775,800 | £1,542,500 | £988,350 | £618,300 | £825,350 | £696,400 | £569,400 | £521,250 | £510,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £915,262 | £805,299 | £1,087,359 | £1,493,603 | £1,023,302 | £828,081 | £498,274 | £698,614 | £803,662 | £656,876 | £590,290 | £682,385 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,762 | £9,076 | £4,745 | £5,751 | £4,583 | £4,930 | £6,066 |
| Net current assets | £2,235,510 | £2,074,897 | £1,977,225 | £1,713,787 | £1,456,971 | £1,177,897 | £894,368 | £762,594 | £666,754 | £519,214 | £413,680 | £439,909 | £458,698 | £504,757 | £524,736 | £522,699 | £481,574 | £467,187 |
| Assets less current liabilities | £2,392,547 | £2,216,335 | £2,104,136 | £1,852,191 | £1,531,084 | £1,233,641 | £959,250 | £821,947 | £721,267 | £582,267 | £487,083 | £500,151 | £511,157 | £536,351 | £560,046 | £553,809 | £530,296 | £526,879 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 12 | 11 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2001-10-10
£0
OutstandingUnknown · created 2001-10-10
£0
Outstanding