Craigie Engineering Limited
Repair of machinery · Kirkwall
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2008-12-04
All monies
OutstandingUnknown · created 2006-12-28
All monies
OutstandingAll Assets · created 1999-12-10
£24,450
OutstandingAll Assets · created 1993-07-02
All monies
Outstanding