Craig Foods (NI) Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,499,677
Cash
£37,148
Turnover
—
Profit / loss
—
Current assets
£3,882,195
Creditors < 1 year
—
Equity
—
Average employees
61
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 | £1,499,677 | £1,324,335 | £1,069,237 | £1,053,279 | £597,085 | £345,361 | £266,543 | £79,586 | £29,915 | £49,654 | £85,338 | £33,122 | £45,158 |
| Equity | — | — | — | — | — | — | — | — | £29,915 | £49,654 | £85,338 | £33,122 | £45,158 |
| Assets | |||||||||||||
| Fixed assets | £604,536 | £691,214 | £756,769 | £724,832 | £650,466 | £400,575 | £414,546 | £383,827 | £324,508 | £368,581 | £266,195 | £118,127 | £104,114 |
| Intangible assets | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | — | — | — |
| Property, plant & equipment | £495,536 | £582,214 | £647,769 | £615,832 | £541,466 | £291,575 | £305,546 | £274,827 | £295,508 | £339,581 | £237,195 | £89,127 | £75,114 |
| Current assets | £3,882,195 | £3,779,304 | £2,990,069 | £2,307,322 | £1,633,159 | £910,808 | £825,732 | £780,581 | £737,900 | £821,120 | £835,114 | £733,816 | £684,655 |
| Cash at bank | £37,148 | £5,832 | £66,817 | £17,925 | £6,593 | £23,726 | £3,712 | £13,474 | £89,246 | £1,124 | £5,649 | £44,400 | £59,106 |
| Debtors | £3,749,852 | £3,663,981 | £2,790,807 | £2,186,258 | £1,525,060 | £787,588 | £726,647 | £664,507 | £597,073 | £777,678 | £732,157 | £589,069 | £516,256 |
| Stock | £95,195 | £109,491 | £132,445 | £103,139 | £101,506 | £99,494 | £95,373 | £102,600 | £51,581 | £42,318 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,987,054 | £3,129,594 | £2,504,792 | £1,762,355 | £1,575,918 | £908,112 | £904,987 | £1,048,585 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,032,493 | £1,140,047 | — | — | — |
| Net current assets | £895,141 | £649,710 | £485,277 | £544,967 | £57,241 | £2,696 | −£79,255 | −£268,004 | −£294,593 | −£318,927 | −£180,857 | −£85,005 | −£58,956 |
| Assets less current liabilities | £1,499,677 | £1,340,924 | £1,242,046 | £1,269,799 | £707,707 | £403,271 | £335,291 | £115,823 | £29,915 | £49,654 | £85,338 | £33,122 | £45,158 |
| People | |||||||||||||
| Average employees | 61 | 57 | 40 | 40 | 40 | 40 | 32 | — | 31 | 31 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-12
—
OutstandingUnknown · created 2020-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-29 · satisfied 2021-06-17
—
SatisfiedAll Assets · created 2015-02-12 · satisfied 2016-02-23
—
SatisfiedAll Assets · created 2012-07-23 · satisfied 2016-02-23
All monies
Satisfied