Crucible Developments (Scotland) Limited
Other business support service activities n.e.c. · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£404,866
Cash
£427
Turnover
—
Profit / loss
—
Current assets
£4,113,622
Creditors < 1 year
£4,313,761
Equity
−£404,866
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£404,866 | £46,469 | £191,148 | £201,494 | −£12,100 | −£240,247 | — | — | — | — | £100 | £100 |
| Equity | −£404,866 | £46,469 | £191,148 | £201,494 | −£12,100 | −£240,247 | £121,071 | £55,580 | £18,249 | £3,043 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,929 | £2,796 | £4,339 | £461 | £573 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,916 | £2,783 | £4,336 | £458 | £573 | £317 | — | — | — |
| Current assets | £4,113,622 | £4,153,522 | £2,800,719 | £2,190,154 | £1,771,229 | £198,241 | £321,113 | £288,865 | £209,453 | £110,611 | — | — |
| Cash at bank | £427 | £24,904 | £34,272 | £67,217 | £1,741 | £18,184 | £1,917 | £139,138 | £196,661 | £2,272 | — | — |
| Debtors | £4,086,025 | £3,838,746 | £1,840,622 | £664,261 | £1,210,029 | £89,695 | £39,723 | £135,626 | £12,792 | £108,339 | — | — |
| Stock | — | — | — | — | £559,459 | £90,362 | £279,473 | £14,101 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,313,761 | £4,041,682 | £2,592,241 | £632,524 | £1,285,567 | £442,827 | — | — | £191,521 | £107,568 | — | — |
| Creditors after one year | £204,839 | £65,484 | £17,443 | £1,357,701 | £500,029 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £364 | £529 | £0 | — | — | — | — | — | — |
| Net current assets | −£200,139 | £111,840 | £208,478 | £1,557,630 | £485,662 | −£244,586 | £120,610 | £55,007 | £17,932 | £3,043 | — | — |
| Assets less current liabilities | −£200,027 | £111,953 | £208,591 | £1,559,559 | £488,458 | −£240,247 | £121,071 | £55,580 | £18,249 | £3,043 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 2024-12-17
—
OutstandingShow 8 satisfied / released
Property · created 2023-02-21 · satisfied 2024-01-11
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SatisfiedProperty · created 2023-02-21 · satisfied 2024-01-11
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SatisfiedUnknown · created 2022-12-23 · satisfied 2023-09-14
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SatisfiedProperty · created 2022-12-23 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2022-12-19 · satisfied 2023-09-14
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SatisfiedUnknown · created 2022-03-21 · satisfied 2023-09-14
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SatisfiedProperty · created 2017-02-24 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2017-02-15 · satisfied 2021-10-19
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Satisfied