M.h. Cragg & Sons Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Horwich

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£66,595

Cash

£1,655

Turnover

—

Profit / loss

—

Current assets

£255,540

Creditors < 1 year

£187,737

Equity

£66,595

Average employees

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 figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2014-07-30	2012-07-31	2011-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£66,595	£55,013	£37,055	£26,793	£19,810	—	£2,566	£31,182	£8,472	—	£6,841	£21,529	£3,361	£107,337	£256,793
Equity	£66,595	£55,013	£37,055	£26,793	£19,810	—	£2,566	£31,182	—	—	—	£21,529	£3,361	£107,337	£256,793
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£33,966	£41,506	£72,120	£90,161
Property, plant & equipment	£30,298	£28,058	£18,491	£24,255	£28,445	£42,531	£44,941	£52,769	£54,575	£45,300	£45,300	£33,966	£41,506	£72,120	£90,161
Current assets	£255,540	£220,354	£196,859	£174,642	£182,345	£99,085	£102,543	£110,718	£75,048	—	£57,938	£91,122	£107,448	£149,747	£318,191
Cash at bank	£1,655	£1,655	£1,655	£2,360	£29,550	£1,655	£1,655	£90	£6,112	—	−£37,474	£59	£2,128	£14,245	£29,533
Debtors	£252,385	£217,199	£193,545	£162,532	£141,100	£57,870	£65,206	£72,620	£54,189	—	£59,124	£68,633	£72,343	£116,952	£244,029
Stock	—	—	—	—	£11,695	£39,560	£35,682	£38,008	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£187,737	£161,060	£142,292	£115,579	£126,001	£139,685	£139,126	£118,942	£106,419	—	£86,776	£103,559	£145,593	—	—
Creditors after one year	£24,746	£30,339	£34,107	£55,034	£63,175	£1,931	£5,792	£13,363	£14,732	—	£9,621	—	—	—	—
Provisions	£6,760	£2,000	£1,896	£1,491	£1,804	—	—	—	—	—	—	—	—	—	£5,826
Net current assets	£67,803	£59,294	£54,567	£59,063	£56,344	−£40,600	−£36,583	−£8,224	−£31,371	—	−£28,838	−£12,437	−£38,145	£35,217	£172,458
Assets less current liabilities	£98,101	£87,352	£73,058	£83,318	£84,789	£1,931	£8,358	£44,545	£23,204	—	£16,462	£21,529	£3,361	£107,337	£262,619
People
Average employees	7	9	9	9	10	14	14	14	—	—	—	—	—	—	—
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