Craigalan Controls Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£808,039
Cash
£818,962
Turnover
—
Profit / loss
—
Current assets
£2,260,278
Creditors < 1 year
£1,489,715
Equity
£808,039
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £808,039 | £1,004,046 | £930,875 | £1,119,500 | £855,449 | £356,202 | £719,559 | £899,305 | £979,046 | £637,717 | £273,131 | £321,056 | £285,617 | £342,536 | £415,375 | £512,576 | £543,089 | £423,681 |
| Equity | £808,039 | £1,004,046 | £930,875 | £1,119,500 | £855,449 | £356,202 | £719,559 | £899,305 | £979,046 | £637,717 | £273,131 | £321,056 | £285,617 | £342,536 | £415,375 | £512,576 | £543,089 | £423,681 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £85,320 | £129,155 | £155,325 | £114,604 | £114,032 | £64,899 | £61,911 | £59,034 | £61,263 | £52,614 | £53,485 | £54,647 | £54,003 |
| Intangible assets | — | — | — | — | — | £10,000 | — | £30,000 | £40,000 | £50,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,178 | £87,994 | £46,945 | £67,125 | £96,910 | £75,320 | £109,155 | £125,325 | £74,604 | £64,032 | £14,899 | £11,911 | £9,034 | £11,263 | £2,614 | £3,485 | £4,647 | £4,003 |
| Current assets | £2,260,278 | £2,191,767 | £2,033,751 | £2,533,701 | £1,621,975 | £1,658,129 | £1,486,980 | £1,488,222 | £1,515,383 | £961,950 | £502,022 | £559,364 | £473,706 | £613,928 | £574,036 | £815,495 | £821,311 | £662,920 |
| Cash at bank | £818,962 | £908,915 | £880,182 | £704,087 | £676,002 | £998,999 | £435,235 | £584,756 | £850,007 | £588,055 | £334,016 | £394,154 | £292,048 | £309,778 | £242,409 | £480,731 | £569,097 | £327,689 |
| Debtors | £887,481 | £1,089,151 | £1,001,947 | £1,612,913 | £810,971 | £526,872 | £843,854 | £783,466 | £553,376 | £252,586 | £168,006 | £165,210 | £181,658 | £304,150 | £331,627 | £334,764 | £252,214 | £335,231 |
| Stock | — | — | — | — | £135,002 | £132,258 | £207,891 | £120,000 | £112,000 | £121,309 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,489,715 | £1,238,103 | £1,137,114 | £1,459,519 | £831,872 | £1,367,033 | £849,725 | — | — | — | £293,790 | £300,219 | £247,123 | £332,655 | £211,275 | £356,404 | — | — |
| Creditors after one year | £19,868 | £30,323 | £4,527 | £16,006 | £31,564 | £20,214 | £43,291 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,834 | £7,289 | £8,180 | £5,801 | £0 | — | £3,560 | £4,245 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £770,563 | £953,664 | £896,637 | £1,074,182 | £790,103 | £291,096 | £637,255 | £805,614 | £881,153 | £551,754 | £208,232 | £259,145 | £226,583 | £281,273 | £362,761 | £459,091 | £488,442 | £662,920 |
| Assets less current liabilities | £832,741 | £1,041,658 | £943,582 | £1,141,307 | £887,013 | £376,416 | £766,410 | £960,939 | £995,757 | £665,786 | £273,131 | £321,056 | £285,617 | £342,536 | £415,375 | £512,576 | £543,089 | £716,923 |
| People | ||||||||||||||||||
| Average employees | 31 | 30 | 29 | 24 | 28 | 28 | 24 | 23 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-27
—
Outstanding