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Companies/01802489

Cranfield Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,609,769
Cash
£41,647
Turnover
Profit / loss
Current assets
£154,247
Creditors < 1 year
Equity
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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,609,769£1,611,237£1,600,782£1,574,943£1,545,373£1,523,455£1,474,537£1,426,712£1,380,702£1,135,260£1,109,498£1,082,971
Equity£1,426,712£1,380,702£1,301,804£1,236,796£1,217,559£1,199,038£1,175,305£1,154,250£1,135,260£1,109,498£1,082,971
Assets
Fixed assets£1,578,814£1,576,872£1,557,133£1,557,525£1,556,905£1,556,350£1,556,350£826,417£826,613£810,966
Property, plant & equipment£1,578,814£1,576,872£1,557,133£1,557,525£1,556,905£1,556,350£1,556,350£1,556,547£1,350,636£1,350,682£826,176£826,269£826,411£826,664£826,280£826,417£826,613£810,966
Current assets£154,247£161,992£179,136£155,571£151,183£134,252£85,300£43,392£114,235£45,370£499,984£461,381£464,604£451,285£382,532£345,928£374,639£412,923
Cash at bank£41,647£26,584£44,036£20,571£97,183£79,302£58,300£16,392£69,885£28,020£329,941£423,322£437,604£397,285£328,532£338,428£348,764£365,816
Debtors£112,600£135,408£135,100£135,000£54,000£54,950£27,000£27,000£44,350£17,350£170,043£38,059£27,000£54,000£54,000£7,500£25,875£47,107
Liabilities
Creditors£80,517£81,093£92,248£88,174£102,256£97,880£92,820
Creditors within one year£89,364£70,091£91,977£102,644£54,562
Net current assets£73,730£80,899£86,888£67,397£48,927£36,372−£7,520−£44,507£30,066−£48,878£410,620£391,290£372,627£348,641£327,970£308,843£282,885£272,005
Assets less current liabilities£1,652,544£1,657,771£1,644,021£1,624,922£1,605,832£1,592,722£1,548,830£1,512,040£1,380,702£1,301,804£1,236,796£1,217,559£1,199,038£1,175,305£1,154,250£1,135,260£1,109,498£1,082,971
People
Average employees11113322
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2018-02-15
Outstanding
All Assets · created 2017-12-12
Outstanding
Property · created 1990-05-11
All monies
Outstanding
Property · created 1987-03-17
All monies
Outstanding
Unknown · created 1985-04-18
All monies
Outstanding
Property · created 1984-06-18
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR FAR RUKH SALEM SHEIKH UDDIN ZAKA, SADIQA ZAK A & YASMIN ZAKA TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 1990-05-11 · satisfied 2003-08-13
All monies
Satisfied