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Companies/05382686

Craig Construction Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£162,900
Cash
£114,710
Turnover
—
Profit / loss
—
Current assets
£1,227,984
Creditors < 1 year
£877,774
Equity
£162,900
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£162,900—£129,556—£213,864—£218,668£131,088£77,042£46,718£43,980£55,564£87,612£69,838£13,507
Equity£162,900—£129,556—£213,864—£218,668£131,088£77,042£46,718£43,980£55,564£87,612£69,838£13,507
Assets
Fixed assets£665,203—£724,536—£490,839—£425,133£122,586£124,278£127,572£106,490£108,580£111,106£103,058£103,879
Property, plant & equipment£38,073—£45,945—£44,749—£22,175£22,662£24,354£27,648£6,566£8,656£11,182£3,134£3,955
Current assets£1,227,984—£1,473,542—£913,975—£581,678£334,860£174,700£48,843£34,824£44,989£69,825£103,784£30,904
Cash at bank£114,710—£60,409—£29,624—£111,472£115,761£31,897£21,325£26,744£31,072£37,631£38,493£16,414
Debtors£39,260—£26,779—£23,531—£82,471£218,349£142,053£26,768£7,330£13,167£31,444£64,541£13,740
Stock£1,074,014—£1,386,354—£860,820—£387,735£750£750£750£750£750£750——
Liabilities
Creditors within one year£877,774—£936,426—£225,439—£109,791£114,367£66,864£46,048£40,303£38,377—£136,213£120,485
Creditors after one year£811,725—£1,090,137—£923,054—£641,539£207,685£150,445£78,395£55,611£58,208—£0—
Provisions————————————£791£791£791
Net current assets£350,210—£537,116—£688,536—£471,887£220,493£107,836£2,795−£5,479£6,612£18,679−£32,429−£89,581
Assets less current liabilities£1,015,413—£1,261,652—£1,179,375—£897,020£343,079£232,114£130,367£101,011£115,192£129,785£70,629£14,298
People
Average employees11—11—13—11111010108———
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-06-23
—
Outstanding
Fixed · created 2023-10-31
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Property · created 2023-01-13
—
Outstanding
All Assets · created 2015-09-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-15 · satisfied 2023-06-28
—
Satisfied
Property · created 2022-02-01 · satisfied 2023-06-28
—
Satisfied