Skip to contentClarengateINTELLIGENCE
Companies/SC146938

The Cruin Limited

Private Limited Company · Loch Lomond

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£802,015
Cash
£52,266
Turnover
—
Profit / loss
—
Current assets
£584,224
Creditors < 1 year
—
Equity
—
Average employees
20

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£802,015£678,752£673,746£755,104£557,616£725,303£927,239£896,126£776,774£714,512£672,256£798,950£743,147£702,562£675,476
Equity——£673,746£755,104£557,616£725,303£927,239£896,126£776,774£714,512£672,256£798,950£743,147£702,562£675,476
Assets
Fixed assets£1,323,433£1,352,683£1,378,727£1,409,696£1,436,828£1,473,212£1,505,043£1,625,009£1,631,423£1,647,412—————
Intangible assets——£0£0£0£3,010£7,066£13,146£2,979£0—————
Property, plant & equipment£1,323,433£1,352,683£1,378,727£1,409,696£1,436,828£1,470,202£1,497,977£1,611,863£1,628,444£1,647,412£1,675,599£1,838,656£1,916,254£1,946,104£1,977,277
Current assets£584,224£693,628£613,308£708,309£451,381£250,536£385,399£372,172£376,361£299,805£263,870£348,757£308,170£261,261£260,568
Cash at bank£52,266£242£142£32,718£6,245£0£2,313£2,223£2,405£7,052£825£20,692£1,000£1,013£1,186
Debtors£529,545£690,573£607,812£670,234£438,835£240,985£373,536£360,199£364,076£283,253£253,795£258,664£248,892£223,276£229,093
Stock£2,413£2,813£5,354£5,357£6,301£9,551£9,550£9,750£9,880£9,500£9,250————
Liabilities
Creditors£910,188£1,008,818—————————————
Creditors within one year———————————£925,092£954,780£975,180£1,029,620
Creditors after one year———————————£391,500£451,500£451,500£451,500
Provisions——£97,385£93,559£44,091£78,506£120,813£123,298£100,816£91,735£74,437————
Net current assets−£325,964−£315,190−£88,251£48,292−£151,800−£364,931−£151,338−£299,173−£352,291−£404,117−£410,161−£576,335−£646,610−£713,919−£769,052
Assets less current liabilities£997,469£1,037,493£1,290,476£1,457,988£1,285,028£1,108,281£1,353,705£1,325,836£1,279,132£1,243,295£1,265,438£1,262,321£1,269,644£1,232,185£1,208,225
People
Average employees20202232303533273235—————
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

3 outstanding charges
Fixed · created 2025-04-18
—
Outstanding
All Assets · created 2025-04-07
—
Outstanding
Fixed · created 2025-04-07
—
Outstanding
Show 9 satisfied / released
Property · created 2019-07-10 · satisfied 2025-12-11
—
Satisfied
Fixed · created 2015-10-27 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2015-10-14 · satisfied 2025-12-11
—
Satisfied
Unknown · created 2003-12-23 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2003-11-17 · satisfied 2016-09-06
All monies
Satisfied
Unknown · created 1997-09-25 · satisfied 2003-12-24
All monies
Satisfied
All Assets · created 1997-08-26 · satisfied 2003-12-19
All monies
Satisfied
Unknown · created 1994-05-05 · satisfied 2000-04-25
All monies
Satisfied
All Assets · created 1994-03-10 · satisfied 1997-10-09
All monies
Satisfied