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Companies/00570669

Crandus (Contractors) Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£365,330
Cash
Turnover
Profit / loss
Current assets
£386,483
Creditors < 1 year
£98,756
Equity
£365,330
Average employees
1

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 figures2024-12-31GBP · unknown2023-12-28GBP · unknown2022-12-28GBP · unknown2021-12-29GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£365,330£386,299£364,979£337,690£294,879£237,658£232,854£195,081£175,633£2£171,110£206,596£195,458
Equity£365,330£386,299£364,979£337,690£294,879£237,658£232,854£195,081£175,633£2£171,110£206,596£195,458
Assets
Fixed assets£710,973£711,113£711,160£711,223£711,306£711,416£711,564£711,784£702,554£525,530£293,041£233,962
Property, plant & equipment£525,530£293,041£233,962
Current assets£386,483£387,958£386,525£395,968£385,413£291,619£322,769£308,249£326,351£304,012£329,615£12,137
Cash at bank£300,497£325,638£872
Debtors£3,515£3,977£11,265
Liabilities
Creditors within one year£98,756£50,435£44,188£47,682£48,609£35,599£43,073£34,872£33,446£65,024£101,010£40,132
Creditors after one year£633,370£662,337£688,518£721,819£753,231£729,778£758,406£790,080£819,826£590,138£315,050£10,509
Net current assets£287,727£337,523£342,337£348,286£336,804£256,020£279,696£273,377£292,905£238,988£228,605−£27,995
Assets less current liabilities£998,700£1,048,636£1,053,497£1,059,509£1,048,110£967,436£991,260£985,161£995,459£764,518£521,646£205,967
People
Average employees1111111
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

22 outstanding charges
Fixed · created 2015-08-11
Outstanding
Unknown · created 2014-07-28
Outstanding
Fixed · created 2014-04-21
Outstanding
Floating · created 2014-04-21
Outstanding
Floating · created 2014-04-21
Outstanding
All Assets · created 2014-03-03
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Unknown · created 1977-02-28
All monies
Outstanding
Unknown · created 1976-10-05
All monies
Outstanding
Unknown · created 1976-10-05
All monies
Outstanding
Property · created 1973-12-10
All monies
Outstanding
Unknown · created 1973-05-21
All monies
Outstanding
Unknown · created 1973-03-09
All monies
Outstanding
Unknown · created 1972-12-13
STERLING POUNDS 400
Outstanding
Unknown · created 1969-08-29
STERLING POUNDS 675
Outstanding
Show 6 satisfied / released
Floating · created 1996-01-31 · satisfied 2005-02-05
All monies
Satisfied
Property · created 1989-10-02 · satisfied 1996-08-01
STERLING POUNDS 38000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1978-02-02 · satisfied 1996-08-01
All monies
Satisfied
Unknown · created 1975-05-28 · satisfied 1996-08-01
All monies
Satisfied
Property · created 1965-06-14 · satisfied 1996-08-01
All monies
Satisfied
Unknown · created 1965-06-14 · satisfied 1996-08-01
All monies
Satisfied