CROCODILE CONSTRUCTION LIMITED, Farnbroough

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £17

Key figures

Profit / (loss)

2014£17

2015£5,728

2016£-2,998

Total assets

2014£18

2015£5,729

2016£-2,997

Current Assets

2014£46,417

2015£44,550

2016£35,261

Net Current Assets Liabilities

2014£-3,556

2015£3,049

2016£-5,007

Total Assets Less Current Liabilities

2014£18

2015£5,729

2016£-2,997

Debtors

2014£14,151

2015£13,365

2016£15,095

Number Shares Allotted

20141

20151

20161

Par Value Share

2014£1

2015£1

2016£1

Called Up Share Capital

2014£1

2015£1

2016£1

Cash Bank In Hand

2014£32,266

2015£16,185

2016£10,166

Creditors Due Within One Year

2014£49,973

2015£41,501

2016£40,268

Profit Loss Account Reserve

2014£17

2015£5,728

2016£-2,998

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

Shareholder Funds

2014£18

2015£5,729

2016£-2,997

Stocks Inventory

2014£0

2015£15,000

2016£10,000

Tangible Fixed Assets

2014£3,574

2015£2,680

2016£2,010

Tangible Fixed Assets Cost Or Valuation

2014£10,600

2015£10,600

2016£10,600

Tangible Fixed Assets Depreciation

2014£7,920

2015£8,590

2016£9,092

Tangible Fixed Assets Depreciation Charged In Period

2014£894

2015£670

2016£502

Metric	2014	2015	2016
Profit / (loss)	£17	£5,728	£-2,998
Total assets	£18	£5,729	£-2,997
Current Assets	£46,417	£44,550	£35,261
Net Current Assets Liabilities	£-3,556	£3,049	£-5,007
Total Assets Less Current Liabilities	£18	£5,729	£-2,997
Debtors	£14,151	£13,365	£15,095
Number Shares Allotted	1	1	1
Par Value Share	£1	£1	£1
Called Up Share Capital	£1	£1	£1
Cash Bank In Hand	£32,266	£16,185	£10,166
Creditors Due Within One Year	£49,973	£41,501	£40,268
Profit Loss Account Reserve	£17	£5,728	£-2,998
Share Capital Allotted Called Up Paid	£1	£1	£1
Shareholder Funds	£18	£5,729	£-2,997
Stocks Inventory	£0	£15,000	£10,000
Tangible Fixed Assets	£3,574	£2,680	£2,010
Tangible Fixed Assets Cost Or Valuation	£10,600	£10,600	£10,600
Tangible Fixed Assets Depreciation	£7,920	£8,590	£9,092
Tangible Fixed Assets Depreciation Charged In Period	£894	£670	£502