Craddock Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£51,348
Cash
£168,016
Turnover
—
Profit / loss
—
Current assets
£184,911
Creditors < 1 year
£132,730
Equity
£51,348
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,348 | £51,292 | £50,639 | £50,318 | £43,812 | £42,272 | — | £39,515 | £38,859 | £38,647 | £525,292 |
| Equity | £51,348 | £51,292 | £50,639 | £50,318 | £43,812 | £42,272 | £41,933 | £39,515 | £38,859 | £38,647 | £525,292 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £18,183 | £24,244 | £32,326 | £0 | — | — | £2,262 | £525 | £75,190 | £141,570 |
| Current assets | £184,911 | £132,120 | £152,831 | £164,658 | £197,762 | £176,695 | £191,669 | £215,608 | £259,293 | £624,087 | £519,615 |
| Cash at bank | £168,016 | £70,228 | £58,325 | £33,596 | £131,427 | £145,293 | £107,881 | £152,117 | £182,896 | £542,245 | £427,893 |
| Debtors | £16,895 | £61,892 | £94,506 | £131,062 | £66,335 | £31,402 | £83,788 | £63,491 | £76,397 | £81,842 | £87,722 |
| Liabilities | |||||||||||
| Creditors within one year | £132,730 | £88,323 | £105,754 | — | — | — | — | — | — | — | £125,493 |
| Creditors after one year | £833 | £10,688 | £20,682 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £527 | — | £1,286 | £10,400 |
| Net current assets | £52,181 | £43,797 | £47,077 | £47,811 | £85,106 | £42,272 | £41,933 | £37,780 | £38,334 | −£35,257 | £394,122 |
| Assets less current liabilities | £52,181 | £61,980 | £71,321 | £80,137 | £85,106 | — | — | £40,042 | £38,859 | £39,933 | £535,692 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-07-23 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2003-03-24 · satisfied 2018-10-16
All monies
SatisfiedShares · created 2002-07-05 · satisfied 2007-10-24
All monies
Satisfied