Crh Machining Limited
Repair of fabricated metal products · Ellon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,814
Cash
£156,397
Turnover
—
Profit / loss
—
Current assets
£293,538
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £171,814 | £147,862 | £111,654 | £82,865 | £22,610 | £74,759 | £104,850 | −£10,854 | £7,323 | −£63,227 | −£51,843 | — |
| Equity | — | — | £111,654 | £82,865 | £22,610 | £74,759 | £104,850 | −£10,854 | £7,323 | −£63,227 | −£51,843 | −£22,851 |
| Assets | ||||||||||||
| Fixed assets | £442,995 | £506,212 | — | — | — | — | — | — | — | £183,695 | £142,613 | — |
| Property, plant & equipment | £442,995 | £506,212 | £408,435 | £403,947 | £458,829 | £485,839 | £362,873 | £304,732 | £152,129 | £183,695 | £142,613 | £115,135 |
| Current assets | £293,538 | £289,472 | £260,140 | £201,188 | £167,036 | £276,179 | £188,826 | £106,720 | £136,353 | £70,218 | £36,439 | £26,277 |
| Cash at bank | £156,397 | £112,943 | £150,412 | £93,425 | £72,787 | £145,866 | £88,786 | £44,554 | £101,608 | £22,809 | £17,229 | £11,457 |
| Debtors | £123,141 | £162,529 | £104,728 | £106,763 | £93,249 | £129,313 | £99,040 | £61,166 | £33,745 | — | — | £13,820 |
| Stock | £14,000 | £14,000 | £5,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||||||||||
| Creditors | £402,354 | £383,170 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £60,060 | £48,148 | £22,867 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £257,080 | £182,747 | £141,396 |
| Provisions | — | — | £78,632 | £27,816 | £35,828 | £34,397 | £27,329 | — | — | — | — | — |
| Net current assets | −£108,816 | −£93,698 | −£88,331 | £31,927 | −£871 | £136,314 | £96,983 | £48,842 | £78,024 | £10,158 | −£11,709 | £3,410 |
| Assets less current liabilities | £334,179 | £412,514 | £320,104 | £435,874 | £457,958 | £622,153 | £459,856 | £353,574 | £230,153 | £193,853 | £130,904 | £118,545 |
| People & pay | ||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | — | 5 | — | — |
| 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 2020-07-02
—
Outstanding