The Craft Centre (Atherstone) Ltd
Retail sale in commercial art galleries · Warwickshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£24,185
Turnover
—
Profit / loss
—
Current assets
£30,185
Creditors < 1 year
—
Equity
£5,233
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £7,746 | £8,160 | £14,527 | — | — | — | — | — | — | — |
| Equity | £5,233 | £4,758 | £5,872 | £7,746 | £8,160 | £14,527 | £23,837 | £23,675 | £27,682 | — | £27,412 | £15,911 | £20,160 |
| Assets | |||||||||||||
| Fixed assets | £11,390 | £12,219 | £13,324 | £14,798 | £16,763 | £17,683 | £19,627 | £21,297 | £22,427 | — | £30,017 | £20,720 | £23,924 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £500 | £1,000 | £1,500 | — | — | — | — |
| Property, plant & equipment | £11,390 | £12,219 | £13,324 | £14,798 | £16,763 | £17,683 | £19,127 | £20,297 | £20,927 | £24,533 | £25,517 | £16,220 | £17,924 |
| Current assets | £30,185 | £28,128 | £30,137 | £23,621 | £39,763 | £13,627 | £18,633 | £17,281 | £19,318 | — | £26,775 | £30,500 | £27,395 |
| Cash at bank | £24,185 | £14,128 | £14,267 | £21,593 | £35,585 | £10,627 | £13,133 | £8,432 | £10,318 | — | £12,775 | £8,500 | £7,395 |
| Debtors | — | — | £1,870 | £28 | £2,178 | £0 | — | £849 | £0 | — | — | — | — |
| Stock | £6,000 | £14,000 | £14,000 | £2,000 | £2,000 | £3,000 | £5,500 | £8,000 | £9,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,380 | £35,309 | £31,159 |
| Net current assets | −£6,157 | −£7,461 | −£7,452 | −£7,052 | £27,397 | −£3,156 | £4,210 | £2,378 | £5,255 | — | −£2,605 | −£4,809 | −£3,764 |
| Assets less current liabilities | £5,233 | £4,758 | £5,872 | £7,746 | £44,160 | £14,527 | £23,837 | £23,675 | £27,682 | — | £27,412 | £15,911 | £20,160 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-11-21
All monies
Outstanding