Cranleigh Radio Limited
Maintenance and repair of motor vehicles · Surrey
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£339,706
Cash
£405,147
Turnover
—
Profit / loss
—
Current assets
£417,398
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £339,706 | £193,198 | £193,153 | £186,429 | £167,798 | £147,455 | £168,760 | £153,814 | £149,715 | — | — | — | — | — | — | £87,259 | £76,753 | £85,759 | £76,619 | £68,114 |
| Equity | — | — | — | — | £167,798 | £147,455 | £168,760 | £153,814 | £149,715 | £134,025 | £116,065 | £121,857 | £118,478 | £104,820 | £92,359 | £87,259 | £76,753 | £85,759 | £76,619 | £68,114 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,570 | £164,465 | — | — | — | — | — | — | — | — | — | — | — | — | — | £164,057 | £164,620 | £165,370 | £166,369 | £167,703 |
| Property, plant & equipment | £1,570 | £164,465 | £165,371 | £165,451 | £163,572 | £163,484 | £163,189 | £163,462 | £163,341 | £163,665 | £170,383 | £172,596 | £176,005 | £163,318 | £163,635 | £164,057 | £164,620 | £165,370 | £166,369 | £167,703 |
| Current assets | £417,398 | £69,588 | £100,465 | £71,649 | £39,601 | £98,258 | £96,382 | £61,379 | £50,994 | £34,522 | £22,585 | £56,672 | £41,024 | £38,502 | £25,811 | £19,926 | £7,493 | £17,370 | £23,216 | £26,739 |
| Cash at bank | £405,147 | £65,247 | £99,014 | £68,161 | £34,291 | £80,281 | £92,428 | £56,652 | £47,587 | £29,507 | £19,418 | £54,838 | £37,730 | £34,755 | £20,037 | £12,642 | £4,829 | £9,432 | £12,324 | £18,312 |
| Debtors | £11,751 | £3,841 | £951 | £2,988 | £4,810 | £17,477 | £3,454 | £4,227 | £2,907 | £4,515 | £2,667 | £1,335 | £2,294 | £3,548 | £5,612 | £6,783 | £1,667 | £6,424 | £8,151 | £4,645 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £79,262 | £40,855 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £72,683 | £50,671 | £35,375 | £114,287 | £90,811 | £71,027 | £64,620 | — | £76,903 | £107,411 | £98,551 | £97,000 | £97,087 | — | — | — | — | — |
| Net current assets | £338,136 | £28,733 | £27,782 | £20,978 | £4,226 | −£16,029 | £5,571 | −£9,648 | −£13,626 | −£29,640 | −£54,318 | −£50,739 | −£57,527 | −£58,498 | −£71,276 | −£76,798 | −£87,867 | −£79,611 | −£89,750 | −£99,589 |
| Assets less current liabilities | £339,706 | £193,198 | — | — | — | — | — | — | — | £134,025 | £116,065 | £121,857 | £118,478 | £104,820 | £92,359 | £87,259 | £76,753 | £85,759 | £76,619 | £68,114 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-04-09
All monies
OutstandingAll Assets · created 1997-02-26
All monies
Outstanding