Property, Plant & Equipment
1,458,986 GBP2025-03-31
1,601,719 GBP2024-03-31
Fixed Assets - Investments
750 GBP2025-03-31
750 GBP2024-03-31
Fixed Assets
1,459,736 GBP2025-03-31
1,602,469 GBP2024-03-31
Total Inventories
12,022 GBP2025-03-31
10,222 GBP2024-03-31
Debtors
10,975 GBP2025-03-31
90,757 GBP2024-03-31
Cash at bank and in hand
144,640 GBP2025-03-31
196,690 GBP2024-03-31
Current Assets
167,637 GBP2025-03-31
297,669 GBP2024-03-31
Creditors
-563,799 GBP2025-03-31
-695,117 GBP2024-03-31
Net Current Assets/Liabilities
-396,162 GBP2025-03-31
-397,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,574 GBP2025-03-31
1,205,021 GBP2024-03-31
Net Assets/Liabilities
552,238 GBP2025-03-31
805,558 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
37,500 GBP2024-03-31
Share premium
192,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
Retained earnings (accumulated losses)
514,738 GBP2025-03-31
575,558 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,441,430 GBP2025-03-31
2,440,870 GBP2024-03-31
Plant and equipment
2,119,591 GBP2025-03-31
2,104,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,561,021 GBP2025-03-31
4,545,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,159,131 GBP2025-03-31
1,123,383 GBP2024-03-31
Plant and equipment
1,942,904 GBP2025-03-31
1,820,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,102,035 GBP2025-03-31
2,943,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,748 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,282,299 GBP2025-03-31
1,317,487 GBP2024-03-31
Plant and equipment
176,687 GBP2025-03-31
284,232 GBP2024-03-31
Raw Materials
12,022 GBP2025-03-31
10,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-32,034 GBP2025-03-31
11,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,082 GBP2025-03-31
156,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,343 GBP2025-03-31
88,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,873 GBP2025-03-31
114,671 GBP2024-03-31
Creditors
Current
563,799 GBP2025-03-31
695,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
351,612 GBP2025-03-31
201,166 GBP2024-03-31
CROMER ENTERPRISES LIMITED
InfoRegistered number NI02641968 Clooney Road, Campsie, County Londonderry, Northern Ireland BT47 3PA
PRIVATE LIMITED COMPANY incorporated on 1992-03-09 (34 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-09
CIF 0CROMER ENTERPRISES LIMITED
SRegistered number Ni026419
68, Clooney Road, Londonderry, Northern Ireland, BT47 3PA
Limited Company in Northern Ireland
CIF 1