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Companies/SC409084

Craigend Properties Limited

Manufacture of flat glass · Dunbar

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£849,467
Cash
£32,005
Turnover
Profit / loss
Current assets
£827,611
Creditors < 1 year
Equity
£849,467
Average employees
2

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.

12 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£849,467£884,351£711,492£617,093£606,305£529,823
Equity£849,467£884,351£711,492£617,093£606,305£529,823£553,232£410,741£290,492£158,900£116,992£8,768
Assets
Fixed assets£165,115£145,296£188,589£138,887£128,047
Property, plant & equipment£0£181£46,260£1,895£2,628£101,514£86,420£69,004£5,764£9,976£2,926£2,391
Current assets£827,611£820,767£778,406£816,231£852,100£738,238£617,977£488,990£441,424£249,617£269,340£45,249
Cash at bank£32,005£46,575£131,590£146,666£177,902£134,671£181,407£136,353£89,141£128,342£22,057£14,249
Debtors£795,606£774,192£646,816£669,565£674,198£603,567£436,570£352,637£352,283£121,275£247,283£31,000
Liabilities
Creditors within one year£300,003£333,577£309,929£100,451£154,689£38,394
Creditors after one year£37,800£40,000
Provisions£0£45£0£222£265£0£242£585£478
Net current assets£691,852£756,900£550,703£516,228£518,523£428,309£466,812£341,737£284,728£149,166£114,651£6,855
Assets less current liabilities£856,967£902,196£739,292£655,115£646,570£529,823£553,232£410,741£290,492£159,142£117,577£9,246
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-09-16
Outstanding
Fixed · created 2021-10-22
Outstanding
Show 1 satisfied / released
Unknown · created 2019-04-03 · satisfied 2022-10-14
Satisfied