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Companies/SC393265

Crandale Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£359,889
Cash
£52,222
Turnover
Profit / loss
Current assets
£108,315
Creditors < 1 year
Equity
£359,889
Average employees
0

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£359,889£324,004£302,840£222,168£150,592£296,622£265,793£258,453£378,284£553,222£315,657£44,208£20,656
Equity£359,889£324,004£302,840£222,168£150,592£296,622£265,793£258,453£220,791£378,284£553,222£315,657£44,208£20,656
Assets
Fixed assets£1,489,167£1,406,896£1,741,988£1,669,565£1,080,902£1,298,406£1,308,880£1,255,931£1,256,201£1,532,398£1,605,395£1,181,815£954,154£967,840
Property, plant & equipment£95,449£13,178£79,217£6,794£10,902£42,475£52,949£0£270£132,398£151,350£171,815£188,627
Current assets£108,315£158,736£114,863£164,708£262,215£537,021£122,378£124,594£94,089£10,225£105,151£145,536£103,463£93,062
Cash at bank£52,222£119,803£17,960£39,104£146,944£473,754£108,969£105,858£36,845£5,569£98,859£75,801£39,737£8,513
Debtors£42,993£25,833£83,803£72,771£72,571£63,267£13,409£18,736£57,244£4,656£6,292£69,735£63,726£84,549
Stock£13,100£13,100£13,100£52,833£42,700£0
Liabilities
Creditors within one year£695,124£512,648£488,756
Creditors after one year£446,040£483,928£513,414
Provisions£7,595£0£80,113£16,160£15,118£11,239
Net current assets−£535,708−£527,731−£931,077−£633,439−£439,401−£475,516−£1,008,443−£997,478−£1,035,410−£669,969−£589,973−£367,112−£385,293−£389,908
Assets less current liabilities£953,459£879,165£810,911£1,036,126£641,501£822,890£300,437£258,453£220,791£862,429£1,015,422£814,703£568,861£577,932
People
Average employees000000011
Source evidenceView 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

5 outstanding charges
Property · created 2023-09-25
Outstanding
Unknown · created 2021-08-12
Outstanding
Property · created 2021-08-16
Outstanding
Property · created 2019-11-08
Outstanding
All Assets · created 2019-10-28
Outstanding
Show 2 satisfied / released
All Assets · created 2012-03-26 · satisfied 2019-08-08
All monies
Satisfied
Unknown · created 2011-04-07 · satisfied 2019-09-10
All monies
Satisfied