Craven Concrete Limited
Manufacture of concrete products for construction purposes · Lancaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£191,605
Cash
£47,085
Turnover
—
Profit / loss
—
Current assets
£1,574,861
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £191,605 | £165,148 | £470,392 | £369,701 | £246,129 | £125,089 | £120,639 | £60,066 | £49,161 | £19,974 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £125,089 | £120,639 | £60,066 | £49,161 | £19,974 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £495,551 | £434,373 | £389,533 | £379,071 | £325,655 | £140,193 | £154,556 | £140,756 | £135,820 | £36,274 | £0 | — | — |
| Intangible assets | £1,042 | £3,542 | £6,042 | £8,542 | £11,042 | £13,542 | £16,042 | £18,542 | £19,375 | £21,875 | £0 | — | — |
| Property, plant & equipment | £494,509 | £430,831 | £383,491 | £370,529 | £314,613 | £126,651 | £138,514 | £122,214 | £116,445 | £14,399 | £0 | — | — |
| Current assets | £1,574,861 | £1,619,748 | £2,869,856 | £2,045,658 | £1,930,723 | £1,388,733 | £1,362,018 | £814,216 | £705,447 | £538,083 | £100 | — | — |
| Cash at bank | £47,085 | £17,494 | £6,844 | £2,825 | £2,890 | £2,226 | £1,813 | £876 | £659 | £118 | £0 | £100 | £100 |
| Debtors | £967,111 | £1,194,569 | £2,420,426 | £1,601,329 | £1,616,564 | £956,507 | £951,787 | £439,386 | £445,162 | £282,655 | £100 | — | — |
| Stock | £560,665 | £407,685 | £442,586 | £441,504 | £311,269 | £430,000 | £408,418 | £373,954 | £259,626 | £255,310 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,680,729 | £1,621,610 | £2,519,316 | £1,739,437 | £1,541,312 | — | — | — | — | — | — | — | — |
| Net current assets | −£105,868 | −£1,862 | £350,540 | £306,221 | £389,411 | £235,177 | £216,364 | £169,591 | £163,622 | £233,981 | £100 | — | — |
| Assets less current liabilities | £389,683 | £432,511 | £740,073 | £685,292 | £715,066 | £375,370 | £370,920 | £310,347 | £299,442 | £270,255 | £100 | — | — |
| People | |||||||||||||
| Average employees | 23 | 21 | 31 | 31 | 31 | 21 | 22 | 18 | 18 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-25
—
OutstandingAll Assets · created 2022-10-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-26 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2015-10-30 · satisfied 2023-03-01
—
Satisfied