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Companies/04094887

Specialist Crafts Limited

Retail sale via mail order houses or via Internet · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£5,230,316
Cash
£689,807
Turnover
£15,136,865
Profit / loss
£786,880
Current assets
£8,524,168
Creditors < 1 year
Equity
£5,230,316
Average employees
72

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-09-02GBP · unknown2021-09-03GBP · unknown2020-09-04GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£5,230,316£4,723,436£3,264,408
Equity£5,230,316£4,723,436£4,168,793£3,969,488£3,264,408£2,459,018£3,175,078£3,274,573£3,101,788
Assets
Fixed assets£220,893£207,250£197,940
Intangible assets£47,632£39,195£0
Property, plant & equipment£98,261£93,055£122,940
Current assets£8,524,168£7,931,052£8,589,311
Cash at bank£689,807£469,176£1,021,698
Debtors£4,646,964£4,694,331£4,579,449
Stock£3,187,397£2,767,545£2,988,164
Liabilities
Provisions£29,520£37,496£18,841
Net current assets£5,038,943£4,653,682£4,235,309
Assets less current liabilities£5,259,836£4,860,932£4,433,249
Profit & loss
Turnover£15,136,865£15,522,974£10,986,157
Gross profit£4,610,311£4,652,534£3,416,611
Operating profit£1,016,594£1,162,941£928,022
Profit before tax£978,294£1,072,858£911,913
Profit / loss£786,880£884,643£805,390
People
Average employees726657
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

2 outstanding charges
Outstanding
All Assets · created 2020-07-31
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-20 · satisfied 2020-12-03
Satisfied
All Assets · created 2015-03-30 · satisfied 2019-06-19
Satisfied
All Assets · created 2001-04-06 · satisfied 2011-01-27
All monies
Satisfied
All Assets · created 2001-04-06 · satisfied 2020-07-23
All monies
Satisfied