CRENOL & WILSON (WORKHOLDING) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,55×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+16,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01547888

Fondée27/02/1981

ObjectifManufacture of other machine tools

AdresseMandalay Old Palace Farm, Kings Somborne, Stockbridge, Hampshire, SO20 6NJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/02/1981

Autorité de registreCompanies House

Capital social20 000 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (19 événements)

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

27/02/1981

Société constituée

Date de constitution : 1981-02-27

Métrique	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£145 904	£110 880	£104 113	£96 850	£63 257	£72 262	£88 095	£112 047	£139 244	£162 603	—	—	—	—	—	—	—	—	—
Total des actifs	£155 904	£120 880	£114 113	£106 850	£127 257	£136 262	£152 095	£176 047	£203 244	£226 603	£236 775	£239 264	£228 904	£225 195	£221 733	£204 449	£187 117	£143 682	£106 282
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£236 775	£239 264	£228 904	£225 195	£221 733	£204 449	£187 117	£143 682	£106 282
Equity	—	—	—	—	—	—	—	—	—	—	£236 775	£239 264	£228 904	£225 195	£221 733	£204 449	£187 117	£143 682	£106 282
Current Assets	£150 451	£123 233	£144 939	£107 096	£89 579	£97 981	£97 762	£94 300	£143 337	£70 378	£88 871	£84 200	£95 036	£74 231	£111 349	£81 630	£39 496	£33 431	£45 041
Net Current Assets Liabilities	£16 417	£14 009	£4 253	£3 350	£-25 874	£24 383	£43 876	£42 005	£51 020	£36 205	£31 442	£29 981	£45 019	£49 220	£78 540	£48 142	£18 573	£8 377	£23 556
Total Assets Less Current Liabilities	£299 130	£268 486	£234 255	£210 568	£212 560	£247 783	£263 476	£257 805	£314 220	£290 105	£283 642	£276 681	£286 219	£284 920	£309 729	£274 858	£238 077	£222 077	£184 644
Debtors	£63 513	£83 659	£73 017	£58 149	£52 509	£62 939	£50 758	£51 224	£36 971	£12 768	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£46 867	£37 417	£57 315	£59 725	£87 996	£70 409	£50 960	£78 395	£78 362
Number Shares Allotted	—	—	—	—	10 000	10 000	10 000	10 000	10 000	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£15 488	£67	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£15 421	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£72 497	£24 852	£55 424	£35 425	£25 424	£22 011	£29 544	£18 484	£85 753	£39 757	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£85 303	£111 521	£111 381	£81 758	£110 976	£63 502	£46 867	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£130 136	£134 516	£120 142	£103 718	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£115 453	£73 598	£53 886	£52 295	£92 317	£34 173	£57 429	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£134 034	£109 224	£140 686	£103 746	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£282 713	£254 477	£230 002	£207 218	£238 434	£223 400	£219 600	£215 800	£263 200	£253 900	£252 200	£246 700	£241 200	£235 700	£231 189	£226 716	£219 504	£213 700	£208 200
Net Assets Liabilities Including Pension Asset Liability	£155 904	£120 880	£114 113	£106 850	£127 257	£136 262	£152 095	£176 047	£203 244	£226 603	£236 775	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£145 904	£110 880	£104 113	£96 850	£63 257	£72 262	£88 095	£112 047	£139 244	£162 603	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£13 090	£13 090	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	£54 000	£54 000	£54 000	£54 000	£54 000	£54 000	£54 000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10 000	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£155 904	£120 880	£114 113	£106 850	£127 257	£136 262	£152 095	£176 047	£203 244	£226 603	£236 775	—	—	—	—	—	—	—	—
Stocks Inventory	£14 441	£14 722	£16 498	£13 522	£11 646	£13 031	£17 460	£24 592	£20 613	£17 853	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£282 713	£254 477	£230 002	£207 218	£238 434	£223 400	£219 600	£215 800	£263 200	£253 900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 222	£0	—	£54 000	—	—	—	—	£55 000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£508 233	£501 455	£501 455	£501 455	£555 455	£250 000	£250 000	£250 000	£610 455	£610 455	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£246 978	£271 453	£294 237	£317 022	£332 055	£30 400	£34 200	£38 000	£347 255	£356 555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£15 034	£3 800	£3 800	£3 800	£3 800	£9 300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£24 458	£24 475	£22 784	£22 785	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-12 000	£0	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—

Métrique

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£145 904

£110 880

£104 113

£96 850

£63 257

£72 262

£88 095

£112 047

£139 244

£162 603

—

Total des actifs

£155 904

£120 880

£114 113

£106 850

£127 257

£136 262

£152 095

£176 047

£203 244

£226 603

£236 775

£239 264

£228 904

£225 195

£221 733

£204 449

£187 117

£143 682

£106 282

Net Assets Liabilities

—

£236 775

£239 264

£228 904

£225 195

£221 733

£204 449

£187 117

£143 682

£106 282

Equity

—

£236 775

£239 264

£228 904

£225 195

£221 733

£204 449

£187 117

£143 682

£106 282

Current Assets

£150 451

£123 233

£144 939

£107 096

£89 579

£97 981

£97 762

£94 300

£143 337

£70 378

£88 871

£84 200

£95 036

£74 231

£111 349

£81 630

£39 496

£33 431

£45 041

Net Current Assets Liabilities

£16 417

£14 009

£4 253

£3 350

£-25 874

£24 383

£43 876

£42 005

£51 020

£36 205

£31 442

£29 981

£45 019

£49 220

£78 540

£48 142

£18 573

£8 377

£23 556

Total Assets Less Current Liabilities

£299 130

£268 486

£234 255

£210 568

£212 560

£247 783

£263 476

£257 805

£314 220

£290 105

£283 642

£276 681

£286 219

£284 920

£309 729

£274 858

£238 077

£222 077

£184 644

Debtors

£63 513

£83 659

£73 017

£58 149

£52 509

£62 939

£50 758

£51 224

£36 971

£12 768

—

Creditors

—

£46 867

£37 417

£57 315

£59 725

£87 996

£70 409

£50 960

£78 395

£78 362

Number Shares Allotted

—

10 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£15 488

£67

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15 421

—

Called Up Share Capital

£10 000

—

Cash Bank In Hand

£72 497

£24 852

£55 424

£35 425

£25 424

£22 011

£29 544

£18 484

£85 753

£39 757

—

Creditors Due After One Year

—

£85 303

£111 521

£111 381

£81 758

£110 976

£63 502

£46 867

—

Creditors Due After One Year Total Noncurrent Liabilities

£130 136

£134 516

£120 142

£103 718

—

Creditors Due Within One Year

—

£115 453

£73 598

£53 886

£52 295

£92 317

£34 173

£57 429

—

Creditors Due Within One Year Total Current Liabilities

£134 034

£109 224

£140 686

£103 746

—

Fixed Assets

£282 713

£254 477

£230 002

£207 218

£238 434

£223 400

£219 600

£215 800

£263 200

£253 900

£252 200

£246 700

£241 200

£235 700

£231 189

£226 716

£219 504

£213 700

£208 200

Net Assets Liabilities Including Pension Asset Liability

£155 904

£120 880

£114 113

£106 850

£127 257

£136 262

£152 095

£176 047

£203 244

£226 603

£236 775

—

Profit Loss Account Reserve

£145 904

£110 880

£104 113

£96 850

£63 257

£72 262

£88 095

£112 047

£139 244

£162 603

—

Provisions For Liabilities Charges

£13 090

—

Revaluation Reserve

—

£54 000

—

Share Capital Allotted Called Up Paid

—

£10 000

—

Shareholder Funds

£155 904

£120 880

£114 113

£106 850

£127 257

£136 262

£152 095

£176 047

£203 244

£226 603

£236 775

—

Stocks Inventory

£14 441

£14 722

£16 498

£13 522

£11 646

£13 031

£17 460

£24 592

£20 613

£17 853

—

Tangible Fixed Assets

£282 713

£254 477

£230 002

£207 218

£238 434

£223 400

£219 600

£215 800

£263 200

£253 900

—

Tangible Fixed Assets Additions

£5 222

£0

—

£54 000

—

£55 000

£0

—

Tangible Fixed Assets Cost Or Valuation

£508 233

£501 455

£555 455

£250 000

£610 455

—

Tangible Fixed Assets Depreciation

£246 978

£271 453

£294 237

£317 022

£332 055

£30 400

£34 200

£38 000

£347 255

£356 555

—

Tangible Fixed Assets Depreciation Charged In Period

—

£15 034

£3 800

£9 300

—

Tangible Fixed Assets Depreciation Charge For Period

£24 458

£24 475

£22 784

£22 785

—

Tangible Fixed Assets Depreciation Disposals

£-3 000

—

Tangible Fixed Assets Disposals

£-12 000

£0

—

£0

—

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CRENOL & WILSON (WORKHOLDING) LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Démission Valerie Joyce Crenol (personne)

Démission Norman Crenol (personne)

Nomination David Jonathan Crenol (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CRENOL & WILSON (WORKHOLDING) LIMITED

Statement of satisfaction of charge

Registration of particulars of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital