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Companies/01777829

Craftglen Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,652,755
Cash
£1,128,296
Turnover
—
Profit / loss
—
Current assets
£1,662,322
Creditors < 1 year
£9,567
Equity
£1,652,755
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,652,755£1,476,578£1,501,440£1,405,002£1,427,342
Equity£1,652,755£1,476,578£1,501,440£1,405,002£1,427,342
Assets
Fixed assets———£475,000£425,000
Property, plant & equipment———£475,000£425,000
Current assets£1,662,322£1,495,568£1,514,220£943,142£1,022,802
Cash at bank£1,128,296£1,172,139£1,176,416£744,419£771,375
Debtors——£789£800£800
Stock———£197,923£250,627
Liabilities
Creditors within one year£9,567£18,990—£13,140£20,460
Net current assets£1,652,755£1,476,578£1,501,440£930,002£1,002,342
Assets less current liabilities———£1,405,002£1,427,342
Profit & loss
Turnover———£16,459£11,098
Gross profit———−£36,245−£35,927
Operating profit———−£22,340−£61,963
Profit before tax———−£22,340−£61,963
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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