Crafted Projects Ltd
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£602,544
Cash
£363,996
Turnover
—
Profit / loss
£290,875
Current assets
£493,966
Creditors < 1 year
£1,036,643
Equity
£602,544
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £602,544 | £311,669 | — | — | −£504,912 |
| Equity | £602,544 | £311,669 | — | — | −£504,912 |
| Assets | |||||
| Property, plant & equipment | £1,201,602 | £1,240,872 | — | — | £1,529,478 |
| Current assets | £493,966 | £303,392 | — | — | £544,899 |
| Cash at bank | £363,996 | £195,688 | — | — | £428,780 |
| Debtors | £91,362 | £58,961 | — | — | £61,494 |
| Stock | — | — | — | — | £54,625 |
| Liabilities | |||||
| Creditors within one year | £1,036,643 | £1,167,090 | — | — | £2,002,299 |
| Creditors after one year | £0 | £9,167 | — | — | £509,041 |
| Provisions | — | — | — | — | £67,949 |
| Net current assets | −£542,677 | −£863,698 | — | — | −£1,457,400 |
| Assets less current liabilities | £658,925 | £377,174 | — | — | £72,078 |
| Profit & loss | |||||
| Profit / loss | £290,875 | £315,775 | — | — | — |
| People | |||||
| Average employees | 27 | 39 | — | — | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2016-10-27 · satisfied 2025-01-29
—
SatisfiedFixed · created 2016-10-27 · satisfied 2025-01-29
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SatisfiedProperty · created 2011-04-27 · satisfied 2016-11-15
All monies
SatisfiedProperty · created 2011-04-27 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2011-04-27 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2010-05-04 · satisfied 2025-01-29
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2010-05-28
All monies
SatisfiedFloating · created 2002-11-08 · satisfied 2010-05-28
All monies
SatisfiedUnknown · created 1983-11-23 · satisfied 2002-09-12
£80,000 AND ANY OTHER MONIES THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1982-11-15 · satisfied 2002-09-12
£80,000
Satisfied