Cravens Limited

Advertising agencies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£394,001

Cash

£133,761

Turnover

—

Profit / loss

—

Current assets

£825,634

Creditors < 1 year

£463,094

Equity

£394,001

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£394,001	£458,924	£660,644	£948,452	£918,205	£1,069,801	£1,034,844	£778,441
Equity	£394,001	£458,924	£660,644	£948,452	£918,205	£1,069,801	£1,034,844	£778,441
Assets
Fixed assets	£40,203	£63,036	£91,745	£109,404	£123,513	£76,455	£87,680	£53,107
Property, plant & equipment	£40,153	£62,986	£91,695	£109,354	£123,463	£76,405	£87,630	£53,107
Current assets	£825,634	£708,878	£1,316,468	£1,614,878	£1,370,020	£1,381,014	£1,288,826	£1,443,720
Cash at bank	£133,761	£206,806	£235,482	£744,519	£613,158	£857,164	£978,885	£819,335
Liabilities
Creditors within one year	£463,094	£312,990	£729,341	£753,628	£553,141	£376,711	£333,836	£710,764
Provisions	—	—	—	—	−£22,187	−£10,957	−£7,826	−£7,622
Net current assets	£362,540	£395,888	£587,127	£861,250	£816,879	£1,004,303	£954,990	£732,956
Assets less current liabilities	£402,743	£458,924	£678,872	£970,654	£940,392	£1,080,758	£1,042,670	£786,063
People
Average employees	27	33	36	32	24	17	18	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1988-07-07

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1993-07-26 · satisfied 2009-02-04

All monies

Satisfied