The Cruin Limited
Private Limited Company · Loch Lomond
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 20 | 20 | 22 | 32 | 30 | 35 | 33 | 27 | 32 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-18
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OutstandingAll Assets · created 2025-04-07
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OutstandingFixed · created 2025-04-07
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OutstandingShow 9 satisfied / released
Property · created 2019-07-10 · satisfied 2025-12-11
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SatisfiedFixed · created 2015-10-27 · satisfied 2025-12-11
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SatisfiedAll Assets · created 2015-10-14 · satisfied 2025-12-11
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SatisfiedUnknown · created 2003-12-23 · satisfied 2019-06-20
All monies
SatisfiedAll Assets · created 2003-11-17 · satisfied 2016-09-06
All monies
SatisfiedUnknown · created 1997-09-25 · satisfied 2003-12-24
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SatisfiedAll Assets · created 1997-08-26 · satisfied 2003-12-19
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SatisfiedUnknown · created 1994-05-05 · satisfied 2000-04-25
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SatisfiedAll Assets · created 1994-03-10 · satisfied 1997-10-09
All monies
Satisfied