The Craft Station Limited
Manufacture of other fabricated metal products n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£81,167
Cash
£17,506
Turnover
—
Profit / loss
—
Current assets
£61,928
Creditors < 1 year
—
Equity
−£81,167
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£81,167 | −£41,791 | −£13,925 | — | — | — | — | — | — | — | −£10,551 | −£12,735 |
| Equity | −£81,167 | −£41,791 | −£13,925 | £4,355 | £17,968 | −£37,622 | −£61,974 | −£28,282 | −£13,141 | −£11,047 | −£10,551 | −£12,735 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,697 | £2,575 | £2,143 | £2,859 | £3,471 | £2,676 | £3,567 | £3,404 | £4,537 | £6,050 | £6,479 | £7,019 |
| Current assets | £61,928 | £88,306 | £123,501 | £134,369 | £155,365 | £98,084 | £67,836 | £86,065 | £97,331 | £87,636 | £82,018 | £81,273 |
| Cash at bank | £17,506 | £43,664 | £63,098 | £88,821 | £108,230 | £57,819 | £7,802 | £20,909 | £22,219 | £17,542 | £23,594 | £31,440 |
| Debtors | £1,278 | £0 | — | £5,434 | £235 | £236 | £0 | — | — | — | — | — |
| Stock | £43,144 | £44,642 | £60,403 | £40,114 | £46,900 | £40,029 | £51,902 | £65,156 | £75,112 | £70,094 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,672 | £97,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,376 | £3,610 |
| Net current assets | −£83,864 | −£44,366 | −£16,068 | £1,496 | £14,497 | −£40,298 | −£65,541 | −£31,686 | −£17,678 | −£17,097 | −£15,654 | −£16,144 |
| Assets less current liabilities | −£81,167 | −£41,791 | −£13,925 | £4,355 | £17,968 | −£37,622 | −£61,974 | −£28,282 | −£13,141 | −£11,047 | −£9,175 | −£9,125 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesUnknown · created 2008-09-12
£4,406.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-12-15
£3,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding