Craven & Co. Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,954,023

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2016-02-29	2015-02-28
Balance sheet
Net assets	—	—	—	£1,344,722	£1,425,814	£1,261,368	£1,107,730	£997,905	£848,112	£1,444,876	£1,282,830	£917,949
Equity	—	—	—	—	£1,425,814	£1,261,368	£1,107,730	£997,905	£848,112	£1,444,876	£1,282,830	£917,949
Assets
Fixed assets	—	—	—	£125,352	£84,105	£137,714	£117,784	£178,076	£247,110	£193,286	£150,257	£1,265,551
Intangible assets	—	—	£2,083	£5,000	£7,500	£10,000	—	—	—	—	—	—
Property, plant & equipment	£325,597	£166,785	£70,608	£120,350	£76,603	£127,712	£117,782	£178,074	£247,108	£193,284	£150,255	£1,265,549
Current assets	—	—	—	£4,269,586	£3,897,767	£3,386,379	£3,604,725	£3,529,652	£1,587,288	£2,618,034	£2,281,076	£1,504,358
Cash at bank	—	—	—	£97,535	£101,018	£373,819	£86,326	£85,732	£263,922	£1,300,027	£893,055	£110,148
Debtors	—	—	—	£3,600,708	£3,225,406	£2,781,541	£2,991,415	£2,898,203	£821,329	£940,262	£1,075,612	£1,082,905
Stock	—	—	—	£571,343	£571,343	£231,019	£526,984	£545,717	£502,037	£377,745	£312,409	—
Liabilities
Creditors within one year	£1,954,023	£1,287,003	£2,264,200	£2,977,632	£2,306,235	£1,717,652	£1,969,988	£1,792,784	£923,239	£1,255,333	£1,104,827	£1,724,229
Creditors after one year	—	—	—	£49,718	£235,269	£520,808	£622,413	£883,205	—	£58,829	—	£86,006
Provisions	—	—	—	£22,866	£14,554	£24,265	£22,378	£33,834	£63,047	£52,282	£43,676	£41,725
Net current assets	—	—	—	£1,291,954	£1,591,532	£1,668,727	£1,634,737	£1,736,868	£664,049	£1,362,701	£1,176,249	−£219,871
Assets less current liabilities	—	—	—	£1,417,306	£1,675,637	£1,806,441	£1,752,521	£1,914,944	£911,159	£1,555,987	£1,326,506	£1,045,680
People & pay
Average employees	41	44	41	51	60	43	44	47	40	45	47	—
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