Crochmore (Holdings) Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,327,196
Cash
£343,064
Turnover
—
Profit / loss
—
Current assets
£2,315,414
Creditors < 1 year
£537,115
Equity
£4,327,196
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,327,196 | £3,828,744 | £2,172,657 | £1,279,175 | — | £1,152,394 |
| Equity | £4,327,196 | £3,828,744 | £2,172,657 | £1,279,175 | — | £1,152,394 |
| Assets | ||||||
| Fixed assets | £3,636,133 | £3,171,823 | £2,804,337 | £2,151,041 | £1,603,797 | £1,434,916 |
| Property, plant & equipment | £3,504,035 | £3,060,961 | £2,721,070 | £2,004,273 | £1,391,528 | £1,147,824 |
| Current assets | £2,315,414 | £2,261,543 | £2,396,815 | £2,087,633 | — | £1,901,908 |
| Cash at bank | £343,064 | £135,000 | £369,861 | £119,119 | — | — |
| Debtors | £342,131 | £310,803 | £77,667 | £214,607 | — | £125,868 |
| Stock | £1,630,219 | £1,815,740 | £1,949,287 | £1,753,907 | £1,720,149 | £1,776,040 |
| Liabilities | ||||||
| Creditors within one year | £537,115 | £632,606 | £1,943,591 | £2,147,521 | £1,989,092 | £2,071,415 |
| Creditors after one year | £357,591 | £321,100 | £513,299 | £379,342 | £175,349 | £113,015 |
| Provisions | £729,645 | £650,916 | £571,605 | £432,636 | — | — |
| Net current assets | £1,778,299 | £1,628,937 | £453,224 | −£59,888 | — | −£169,507 |
| Assets less current liabilities | £5,414,432 | £4,800,760 | £3,257,561 | £2,091,153 | — | £1,265,409 |
| People | ||||||
| Average employees | 11 | 11 | 12 | 10 | 10 | 1 |
| Source evidence | 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 2020-05-03
—
Outstanding