Craigen Engineering Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,000,671
Cash
£138,304
Turnover
—
Profit / loss
—
Current assets
£955,256
Creditors < 1 year
—
Equity
£1,000,671
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,000,671 | £1,149,087 | £873,158 | £898,746 | £939,952 | £911,147 | £811,616 | £789,357 | £712,933 | £363,340 | £273,800 | £205,916 | £99,470 | £77,060 | £125,672 | £141,616 | £191,070 | £256,984 | £274,028 | £386,162 |
| Equity | £1,000,671 | £1,149,087 | — | — | £939,952 | £911,147 | £811,616 | £789,357 | £712,933 | £363,340 | £273,800 | £205,916 | £99,470 | £77,060 | £125,672 | £141,616 | £191,070 | £256,984 | £274,028 | £386,162 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £500,689 | £396,723 | — | — | — | — | £446,067 | £389,062 | £154,727 | £191,328 | £236,005 | £264,714 | £352,365 | £471,616 | £562,072 | £549,803 |
| Property, plant & equipment | £625,318 | £434,508 | £369,191 | £416,219 | £500,689 | £396,723 | £468,256 | £396,588 | £426,602 | £400,588 | £446,067 | £389,062 | £154,727 | £191,328 | £236,005 | £264,714 | £352,365 | £471,616 | £562,072 | £549,803 |
| Current assets | £955,256 | £880,722 | £657,729 | £710,921 | £840,221 | £702,805 | £621,669 | £617,710 | £604,300 | £399,082 | £365,414 | £383,091 | £270,524 | £206,497 | £248,892 | £158,634 | £181,913 | £209,419 | £176,354 | £295,244 |
| Cash at bank | £138,304 | £170,429 | £268,420 | £259,998 | £243,442 | £132,407 | £150,323 | £24,351 | £38,813 | £33,175 | £2,868 | £4,109 | £10,069 | £504 | £7,965 | £6,514 | £434 | £71 | £164 | £271 |
| Debtors | £768,952 | £590,293 | — | — | £540,779 | £501,398 | £400,346 | £508,459 | £491,487 | £293,932 | £314,846 | £346,282 | £231,178 | £139,849 | £202,783 | £113,976 | £141,479 | £183,504 | £130,220 | £250,706 |
| Stock | £48,000 | £120,000 | £55,000 | £68,000 | £56,000 | £69,000 | £71,000 | £84,900 | £74,000 | £71,975 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £150,762 | £178,604 | £400,958 | £165,912 | £212,592 | — | — | — | £233,312 | £345,032 | £304,136 | £294,797 | £305,203 | — | — | — | — | — |
| Creditors after one year | — | — | £3,000 | £49,790 | — | £22,469 | £65,717 | — | — | — | £227,510 | £144,346 | £0 | — | £25,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £76,859 | £76,859 | £21,645 | £25,968 | £33,368 | £36,861 | £45,556 | £63,195 | £70,230 | — |
| Net current assets | £588,914 | £812,151 | £506,967 | £532,317 | £439,263 | £536,893 | £409,077 | £450,801 | £401,862 | £91,436 | £132,102 | £38,059 | −£33,612 | −£88,300 | −£51,965 | −£35,581 | −£82,520 | −£86,126 | −£82,144 | £31,742 |
| Assets less current liabilities | £1,214,232 | £1,246,659 | £876,158 | £948,536 | £939,952 | £933,616 | £877,333 | £847,389 | £828,464 | £492,024 | £578,169 | £427,121 | £121,115 | £103,028 | £184,040 | £229,133 | £269,845 | £385,490 | £479,928 | £581,545 |
| People & pay | ||||||||||||||||||||
| Average employees | 13 | 14 | 13 | 12 | 15 | 16 | 19 | 18 | 20 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-06-15 · satisfied 2019-06-27
All monies
SatisfiedUnknown · created 2010-06-15 · satisfied 2018-01-27
All monies
SatisfiedAll Assets · created 2001-09-05 · satisfied 2019-06-27
All monies
Satisfied