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Companies/03133467

Cranford Controls Limited

Manufacture of other electrical equipment · Alton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£1,827,067
Cash
£308,597
Turnover
Profit / loss
Current assets
£1,467,149
Creditors < 1 year
Equity
£1,827,067
Average employees
25

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.

9 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,827,067£1,507,428£1,227,779£979,332£893,741£769,435£596,743£490,570
Equity£1,827,067£1,507,428£1,227,779£979,332£893,741£769,435£596,743£490,570£442,327
Assets
Fixed assets£879,099£757,595£356,554£300,382£461,524£382,588£229,950£64,688
Intangible assets£457,650£309,432£260,456£166,618
Property, plant & equipment£421,449£448,163£96,098£133,764£176,928£290,265£155,113£64,688£67,275
Current assets£1,467,149£1,858,380£1,453,068£1,251,195£922,673£808,941£775,189£752,494£779,875
Cash at bank£308,597£709,997£425,762£326,526£76,026£106,653£81,041£158,881£154,956
Debtors£813,928£750,631£749,610£642,593£576,896£468,284£485,584£420,581£409,113
Stock£344,624£397,752£277,696£282,076
Liabilities
Creditors within one year£470,582£391,142£400,774£326,612£404,823
Creditors after one year£19,874£30,952£7,622£0
Provisions£82,008£51,913£23,543£7,285
Net current assets£1,029,976£801,746£894,768£686,235£452,091£417,799£374,415£425,882£375,052
Assets less current liabilities£1,909,075£1,559,341£1,251,322£986,617£913,615£800,387£604,365£490,570£442,327
People
Average employees252626
Source evidenceView 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

0 outstanding charges

No charges available in our records.