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Companies/06468608

Crewsaders Ltd

Other business support service activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£433,036
Cash
£116,045
Turnover
Profit / loss
Current assets
£1,399,204
Creditors < 1 year
£1,334,738
Equity
£433,036
Average employees
0.38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-12-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£433,036£55,260£31,910−£18,823−£480,925−£248,511−£63,315−£48,426−£215,569−£186,778−£271,216−£145,883£54,282
Equity£433,036£55,260£31,910−£18,823−£480,925−£248,511−£63,315−£48,426−£215,569−£186,778−£271,216−£145,883£54,282
Assets
Fixed assets£387,015£335,095£297,077£160,608£182,220£231,502£194,699£80,526£48,926£86,013£1,002,787
Intangible assets£298,680£160,895£109,876£70,442£82,873£105,140£63,759
Property, plant & equipment£88,335£174,200£187,201£90,166£99,347£126,362£130,940£80,526£66,525£33,474£48,926£86,013£1,002,787
Current assets£1,399,204£1,260,383£920,817£1,191,194£487,427£313,998£1,386,523£1,121,397£1,113,076£764,737£629,176£591,431£442,011
Cash at bank£116,045£271,944£258,914£15,079£45,096£64,249£355,460£153,709£259,820£30,028£6,572£11,778£15,137
Debtors£1,092,108£899,374£600,943£1,123,680£369,662£191,820£933,225£909,282£853,256£734,709£622,604£579,653£426,874
Stock£72,669£57,929£97,838£58,406
Liabilities
Creditors within one year£1,334,738£1,457,755£974,989£1,108,816£733,442£369,860£1,391,233£1,231,353£956,156£518,394£949,318£823,327£943,439
Creditors after one year£0£42,885£160,171£232,180£417,130£400,031£229,184£9,928£437,107£463,727£447,077
Provisions£18,445£39,578£50,824£29,629£0£24,120£0
Net current assets£64,466−£197,372−£54,172£82,378−£246,015−£55,862−£4,710−£109,956£156,920£246,343−£320,142−£231,896−£501,428
Assets less current liabilities£451,481£137,723£242,905£242,986−£63,795£175,640£189,989−£29,430£223,445£279,817−£271,216−£145,883£501,359
People
Average employees0.380.332729364646454740
Source evidenceView 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 charges
All Assets · created 2020-11-12
Outstanding
All Assets · created 2013-07-08
Outstanding
Show 4 satisfied / released
All Assets · created 2017-04-26 · satisfied 2019-12-09
Satisfied
All Assets · created 2011-05-17 · satisfied 2015-11-20
All monies
Satisfied
Floating · created 2011-04-14 · satisfied 2016-11-30
All monies
Satisfied
All Assets · created 2009-02-16 · satisfied 2014-07-03
All monies
Satisfied