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Companies/SC569550

Crucible (Dundee) Limited

Other professional, scientific and technical activities n.e.c. · Ayr

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£1,649,155
Cash
£2,346
Turnover
—
Profit / loss
—
Current assets
£1,153,663
Creditors < 1 year
£6,669,012
Equity
−£1,649,155
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,649,155−£1,406,280£2,989£36,784−£5,612−£99,841−£70,161−£59,465
Equity−£1,649,155−£1,406,280£2,989£36,784−£5,612−£99,841−£70,161−£59,465
Assets
Current assets£1,153,663£9,157,998£8,955,578£814,249£873,751£60,077£59,813£70,409
Cash at bank£2,346£75£568£1,849————
Debtors£1,151,317£1,151,317£176,977£9,905————
Liabilities
Creditors——£5,077,588—————
Creditors within one year£6,669,012£5,253,403£5,077,588£742,235£829,363£159,918£129,974£129,874
Creditors after one year£5,383,806£5,310,875£3,875,001£35,230————
Net current assets−£5,515,349£3,904,595£3,877,990£72,014£44,388−£99,841−£70,161−£59,465
Assets less current liabilities£3,734,651£3,904,595——————
People
Average employees222200——
Source evidenceView 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

3 outstanding charges
Property · created 2024-12-18
—
Outstanding
Property · created 2023-04-24
—
Outstanding
All Assets · created 2023-04-12
—
Outstanding