Crucial Fx Limited
Artistic creation · Ellesmere Port
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£416,155
Cash
£199,607
Turnover
—
Profit / loss
—
Current assets
£659,016
Creditors < 1 year
—
Equity
£416,155
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £416,155 | £405,208 | £307,317 | £275,238 | £397,729 | £426,582 | £118,696 | £190,775 | £175,624 | £155,744 | £201,150 | £235,858 |
| Equity | £416,155 | £405,208 | £307,317 | £275,238 | £397,729 | £426,582 | £118,696 | £190,775 | £175,624 | £155,744 | £201,150 | £235,858 |
| Assets | ||||||||||||
| Fixed assets | £325,011 | £344,903 | £362,831 | £270,215 | £322,545 | £302,036 | £270,420 | £327,302 | £328,395 | £239,503 | £287,595 | £308,410 |
| Intangible assets | £37,423 | £43,748 | £50,073 | £56,398 | £62,723 | £69,048 | £75,373 | £81,698 | £88,023 | £94,348 | — | — |
| Property, plant & equipment | £287,588 | £301,155 | £312,758 | £213,817 | £259,822 | £232,988 | £195,047 | £245,604 | £240,372 | £145,155 | £186,922 | £201,412 |
| Current assets | £659,016 | £926,284 | £826,852 | £475,572 | £548,172 | £612,957 | £374,270 | £217,405 | £109,137 | £186,813 | £152,452 | £174,776 |
| Cash at bank | £199,607 | £342,982 | £259,022 | £182,288 | £377,337 | £438,957 | £218,562 | £116,641 | £99,363 | £4,930 | £109,518 | £20,148 |
| Debtors | £459,409 | £583,302 | £567,830 | £293,284 | £170,835 | £174,000 | £155,708 | £100,764 | £9,774 | £181,883 | £42,934 | £154,628 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,513 | £142,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,000 | £104,500 |
| Provisions | £42,496 | £50,780 | £60,025 | £23,142 | £26,329 | £21,231 | £317 | £46,665 | £48,074 | £29,031 | £37,384 | £0 |
| Net current assets | £268,191 | £269,984 | £197,499 | £175,234 | £272,122 | £365,377 | −£62,328 | −£19,555 | £2,911 | £52,832 | £53,939 | £31,948 |
| Assets less current liabilities | £593,202 | £614,887 | £560,330 | £445,449 | £594,667 | £667,413 | £208,092 | £307,747 | £331,306 | £292,335 | £341,534 | £340,358 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £385,111 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £280,497 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£68,114 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£78,188 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£45,406 | — | — |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 7 | 5 | 5 | 5 | 4 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2014-01-27
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Outstanding