Craft Yourself Silly Limited
Manufacture of other textiles n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£23,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,589
Creditors < 1 year
—
Equity
−£23,240
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£23,240 | £6,174 | — | — | — | £23,690 | £19,811 | £14,132 | £50,931 | £20,892 | −£3,543 | — | — | — | −£13,754 | −£10,256 |
| Equity | −£23,240 | £6,174 | £13,576 | £70,676 | £46,264 | £23,690 | £19,811 | £14,132 | £50,931 | £20,892 | −£3,543 | −£24,935 | −£20,101 | −£13,754 | −£13,754 | −£10,256 |
| Assets | ||||||||||||||||
| Fixed assets | £56,652 | £61,706 | £59,500 | £212,050 | £196,417 | £183,941 | £180,175 | £182,555 | £185,200 | £159,850 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Current assets | £43,589 | £72,059 | £81,627 | £42,981 | £37,346 | £56,734 | £27,566 | £23,777 | £43,536 | £12,616 | £75,121 | £7,423 | £5,077 | £220 | £220 | £360 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,383 | £1,143 | £0 | — | — | £40 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,888 | £0 | £77 | £220 | £220 | £320 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,664 | £32,358 | £25,178 | £13,974 | £3,470 | £661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £10,504 | £9,955 |
| Net current assets | −£79,892 | −£55,532 | −£45,924 | −£141,374 | −£150,153 | −£151,598 | −£139,493 | −£117,782 | −£45,846 | −£68,187 | −£3,543 | −£24,935 | −£20,101 | −£13,754 | −£3,250 | −£301 |
| Assets less current liabilities | −£23,240 | £6,174 | £13,576 | £70,676 | £46,264 | £32,343 | £40,682 | £64,773 | £139,354 | £91,663 | −£3,543 | −£24,935 | −£20,101 | −£13,754 | −£3,250 | −£301 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 9 | 9 | 4 | 5 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-05-15 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2019-03-01 · satisfied 2020-06-16
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2022-10-07
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SatisfiedFixed · created 2016-04-11 · satisfied 2022-10-07
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SatisfiedFloating · created 2016-02-23 · satisfied 2019-02-26
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Satisfied