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Companies/08676099

Cranc Cyclesport Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · unknown scope

Net assets
−£165,627
Cash
Turnover
Profit / loss
Current assets
£2,019
Creditors < 1 year
£234,026
Equity
−£165,627
Average employees
0.02

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.

12 periods
Reported figures2026-03-30GBP · unknown2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£165,627−£171,743−£194,200−£198,647−£205,153−£147,654−£122,223−£85,673−£66,994−£44,448−£39,669−£23,884
Equity−£165,627−£171,743−£194,200−£198,647−£205,153−£147,654−£122,223−£85,673−£66,994−£44,448−£39,669−£23,884
Assets
Fixed assets£105,010£108,749£112,487£124,752£141,957£140,746£166,177£193,759£224,741£201,982£213,809£224,393
Property, plant & equipment£224,393
Current assets£2,019£2,649£12,436£21,431£10,724£75,586£75,933£69,138£101,232£91,230£71,684£27,799
Cash at bank£4,499
Debtors£8,934
Liabilities
Creditors within one year£234,026£241,644£266,581£270,790£40,199
Creditors after one year£56,300£235,877
Net current assets−£232,007−£238,918−£254,069−£260,999−£298,996−£195,204−£246,586−£166,763−£51,147−£14,872−£1,960−£12,400
Assets less current liabilities−£126,997−£130,169−£141,582−£136,247−£157,039−£54,458−£80,409£26,996£173,594£187,110£211,849£211,993
People
Average employees0.020.02222220
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-04-09
Outstanding
Show 1 satisfied / released
Property · created 2014-05-28 · satisfied 2026-07-02
Satisfied