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Companies/SC144429

Craigie Engineering Limited

Repair of machinery · Kirkwall

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£952,182
Cash
£2,262
Turnover
Profit / loss
Current assets
£878,946
Creditors < 1 year
Equity
Average employees
9

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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£952,182£916,147£894,311£850,462£806,634£771,172£722,337£664,881
Assets
Fixed assets£870,089£864,872£886,695£853,446£862,534£878,154£856,994£859,744
Property, plant & equipment£870,089£864,872£886,695£853,446£862,534£878,154£856,994£859,744
Current assets£878,946£810,774£801,561£729,126£649,083£663,665£627,024£543,351
Cash at bank£2,262£2,261£2,260£2,258£1,636£1,636£339£288
Debtors£406,249£356,699£447,787£438,423£354,444£395,507£424,332£282,385
Stock£470,435£451,814£351,514£288,445£293,003£266,522£202,353£260,678
Liabilities
Creditors£584,592£487,433£469,058£403,906£289,414£360,081£352,850£324,100
Net current assets£294,354£323,341£332,503£325,220£359,669£303,584£274,174£219,251
Assets less current liabilities£1,164,443£1,188,213£1,219,198£1,178,666£1,222,203£1,181,738£1,131,168£1,078,995
People
Average employees999910101010
Source evidenceView 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

4 outstanding charges
Unknown · created 2008-12-04
All monies
Outstanding
All monies
Outstanding
All Assets · created 1999-12-10
£24,450
Outstanding
All Assets · created 1993-07-02
All monies
Outstanding