Craftwood Interiors Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£406,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,584
Creditors < 1 year
—
Equity
−£406,713
Average employees
37
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-317 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£406,713 | −£135,918 | −£242,236 | −£268,091 | £54,406 | £124,069 | £226,448 | £223,422 | £192,966 | £160,926 | £128,952 | £231,122 |
| Equity | −£406,713 | −£135,918 | — | — | — | — | £226,448 | £223,422 | £192,966 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £98,290 | £203,513 | £181,451 | £208,044 | £255,180 | £200,600 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £181,451 | £208,044 | £255,180 | £200,600 | £229,006 | £165,503 | £81,207 | £70,181 | £71,509 | £66,355 |
| Current assets | £488,584 | £608,999 | £470,180 | £228,327 | £462,918 | £622,798 | £437,643 | £658,314 | £611,354 | £496,082 | £390,642 | £407,626 |
| Cash at bank | — | — | £50 | £50 | £50 | £68,503 | £49,906 | £107,540 | £124,820 | £156,960 | £127,617 | £25,315 |
| Debtors | — | — | £217,600 | £113,028 | £333,287 | £502,376 | £354,677 | £519,089 | £442,242 | £294,268 | £220,372 | £339,899 |
| Stock | — | — | £252,530 | £115,249 | £129,581 | £51,919 | £33,060 | £31,685 | £44,292 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £800,719 | £605,198 | £591,530 | £639,576 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £364,726 | £556,037 | £473,975 | £384,697 | £305,649 | £217,940 |
| Creditors after one year | — | — | — | — | — | — | £38,896 | £29,486 | £15,967 | £14,439 | £23,047 | £20,667 |
| Provisions | £28,792 | £28,792 | — | — | — | — | £36,579 | £14,872 | £9,653 | £6,201 | £4,503 | £4,252 |
| Net current assets | £127,778 | £168,956 | −£330,539 | −£376,871 | −£128,612 | −£16,778 | £72,917 | £102,277 | £137,379 | £111,385 | £84,993 | £189,686 |
| Assets less current liabilities | £226,068 | £372,469 | −£149,088 | −£168,827 | £126,568 | £183,822 | £301,923 | £267,780 | £218,586 | £181,566 | £156,502 | £256,041 |
| People & pay | ||||||||||||
| Average employees | 37 | 0 | 27 | 33 | 39 | 38 | 37 | 37 | 37 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Craftwood UK Interiors Limited
70%2 directors continued here after this company closed · 63 days apart · 100% name match
Show 5 satisfied / released
All Assets · created 2021-12-09 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2018-02-23 · satisfied 2021-11-01
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2021-11-01
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SatisfiedAll Assets · created 2009-01-13 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2005-12-06 · satisfied 2006-09-14
£30,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied