Craig Chalmers & Son Ltd.
Private Limited Company · Cumbernauld
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£4,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,368
Creditors < 1 year
£86,533
Equity
£4,055
Average employees
1
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,055 | £53,105 | £112,271 | £76,122 | £50,904 | £33,086 | £14,928 | £14,917 | £13,391 | £12,856 | £16,739 |
| Equity | £4,055 | £53,105 | £112,271 | £76,122 | £50,904 | £33,086 | £14,928 | £14,917 | £13,391 | £12,856 | £16,739 |
| Assets | |||||||||||
| Fixed assets | £210,223 | £214,433 | £204,665 | £194,839 | £185,097 | £187,251 | £195,389 | £189,635 | £193,402 | £262,432 | £210,977 |
| Property, plant & equipment | — | — | — | — | — | — | £195,389 | £189,635 | £193,402 | £262,432 | £210,977 |
| Current assets | £4,368 | £19,477 | £19,692 | £31,568 | £27,675 | £33,923 | £21,050 | £38,305 | £34,113 | £96,184 | £127,398 |
| Cash at bank | — | — | — | — | — | — | £3,566 | £2,460 | £7,169 | £46,696 | £50,055 |
| Debtors | — | — | — | — | — | — | £17,484 | £35,845 | £26,944 | £49,488 | £77,343 |
| Liabilities | |||||||||||
| Creditors within one year | £86,533 | £63,444 | £52,816 | £83,818 | £88,528 | £108,705 | £113,142 | £108,730 | £103,527 | £229,180 | £199,358 |
| Creditors after one year | £124,003 | £117,361 | £59,270 | £66,467 | £73,340 | £79,383 | £88,369 | £104,293 | £110,597 | £116,580 | £122,278 |
| Net current assets | −£82,165 | −£43,967 | −£33,124 | −£52,250 | −£60,853 | −£74,782 | −£92,092 | −£70,425 | −£69,414 | −£132,996 | −£71,960 |
| Assets less current liabilities | £128,058 | £170,466 | £171,541 | £142,589 | £124,244 | £112,469 | £103,297 | £119,210 | £123,988 | £129,436 | £139,017 |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-03-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-11 · satisfied 2016-03-11
All monies
Satisfied