Craftsman Restoration Ltd
Other specialised construction activities n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£1,140,568
Cash
£221,418
Turnover
—
Profit / loss
—
Current assets
£1,620,423
Creditors < 1 year
£554,088
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-3012 months | 2017-08-3012 months | 2016-08-3012 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,140,568 | £982,591 | £789,137 | £801,109 | £785,873 | £596,762 | £313,946 | £279,666 | £131,456 | £9,991 | £47,719 | £26,537 |
| Equity | — | — | — | — | — | — | — | £279,666 | £131,456 | £9,991 | £47,719 | £26,537 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,519 | £65,754 |
| Property, plant & equipment | £95,890 | £105,708 | £114,893 | £139,390 | £93,686 | £48,521 | £27,324 | £36,422 | £14,912 | £19,883 | £26,519 | £65,754 |
| Current assets | £1,620,423 | £1,542,293 | £1,095,555 | £927,106 | £1,108,908 | £1,065,403 | £434,597 | £468,128 | £328,786 | £147,885 | £225,823 | £86,912 |
| Cash at bank | £221,418 | £434,781 | £139,663 | £52,588 | £187,510 | £375,196 | £98,203 | £184,104 | £9,652 | £17,309 | £6,887 | £6,967 |
| Debtors | — | — | — | — | — | £493,415 | £268,869 | £219,531 | £242,006 | £80,576 | £208,807 | £76,745 |
| Stock | £288,152 | £306,550 | £253,459 | £259,594 | £218,067 | £196,792 | £67,525 | £64,493 | £77,128 | £50,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £554,088 | £630,747 | £347,963 | £211,103 | £358,904 | £423,555 | £141,933 | £216,375 | £208,347 | £152,950 | £199,319 | £117,964 |
| Creditors after one year | — | £11,503 | £51,377 | £29,167 | £39,167 | £83,538 | — | — | — | — | — | — |
| Provisions | £23,014 | £24,011 | £21,121 | £24,267 | £17,800 | £9,219 | £5,192 | £6,920 | £2,834 | £3,977 | £5,304 | £8,165 |
| Net current assets | £1,068,943 | £913,648 | £747,592 | £716,003 | £750,004 | £641,848 | £292,664 | £251,753 | £120,439 | −£5,065 | £26,504 | −£31,052 |
| Assets less current liabilities | £1,164,833 | £1,019,356 | £862,485 | £855,393 | £843,690 | £690,369 | £319,988 | £288,175 | £135,351 | £14,818 | £53,023 | £34,702 |
| People & pay | ||||||||||||
| Average employees | 21 | 22 | 30 | 38 | 38 | 28 | 26 | 24 | 18 | 12 | — | — |
| 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
1 outstanding chargesFloating · created 2026-09-03
—
Outstanding