The Craigarran Trading Co. Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,470
Creditors < 1 year
£40,831
Equity
£17,639
Average employees
5
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-07-31GBP · unknown | 2009-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,896 | −£38,093 | −£37,493 | −£28,960 | −£73,676 |
| Equity | £17,639 | £10,714 | £8,183 | £8,471 | £7,893 | £4,573 | £4,498 | £4,733 | −£3,139 | £1,384 | £191 | £382 | £1,896 | −£38,093 | −£37,493 | −£28,960 | −£73,676 |
| Assets | |||||||||||||||||
| Current assets | £58,470 | £11,795 | £8,278 | £9,718 | £11,006 | £8,069 | £7,460 | £4,618 | £2,699 | £5,910 | £2,505 | £1,367 | £1,896 | £4 | £4 | £38,353 | £195,156 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,632 | £472 | £286 | £24 | £4 | £4 | £43 | £4,999 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,278 | £2,033 | £1,081 | £1,872 | £0 | — | £38,310 | £190,157 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,831 | £1,081 | £95 | £1,247 | £3,113 | £3,496 | £2,962 | −£115 | £5,838 | £4,526 | £2,314 | £985 | £0 | £38,097 | £37,497 | £67,313 | £255,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,414 |
| Net current assets | £17,639 | £10,714 | £8,183 | £8,471 | £7,893 | £4,573 | £4,498 | £4,733 | −£3,139 | £1,384 | £191 | £382 | £1,896 | −£38,093 | −£37,493 | −£28,960 | −£60,262 |
| Assets less current liabilities | £17,639 | £10,714 | £8,183 | £8,471 | £7,893 | £4,573 | £4,498 | £4,733 | −£3,139 | — | £191 | £382 | £1,896 | −£38,093 | −£37,493 | −£28,960 | −£60,262 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-08-24
All monies
OutstandingUnknown · created 2004-08-24
£75,000
Outstanding