Craft & Sons Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,794,940
Cash
£152,125
Turnover
—
Profit / loss
—
Current assets
£774,459
Creditors < 1 year
£1,204,288
Equity
£8,794,940
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,794,940 | £7,937,196 | £7,229,853 | £7,408,822 | £6,195,575 | £6,262,378 | £6,338,500 | £6,253,654 | £4,653,551 | — |
| Equity | £8,794,940 | £7,937,196 | £7,229,853 | £7,408,822 | £6,195,575 | £6,262,378 | £6,338,500 | £6,253,654 | £4,653,551 | — |
| Assets | ||||||||||
| Fixed assets | £15,765,279 | £14,953,688 | £12,962,003 | £13,251,592 | £10,234,951 | £10,285,258 | £10,006,014 | £9,822,394 | £7,533,617 | — |
| Intangible assets | — | — | — | £1,846 | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,279 | £14,688 | £23,003 | £10,746 | £9,951 | £13,258 | £3,014 | £4,394 | £4,617 | £221 |
| Current assets | £774,459 | £601,768 | £748,889 | £652,336 | £1,587,846 | £10 | £1,760 | £31,219 | — | — |
| Cash at bank | £152,125 | £68,505 | £282,981 | £190,774 | £1,236,660 | £10 | £10 | £31,219 | £48,569 | £51,697 |
| Debtors | £622,334 | £533,263 | £465,908 | £461,562 | £351,186 | £0 | £1,750 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,204,288 | £1,139,545 | £590,122 | £547,302 | £1,371,571 | £290,193 | — | — | — | — |
| Creditors after one year | £5,056,678 | £4,806,678 | £4,805,958 | £4,805,958 | £3,429,293 | £2,889,845 | £2,521,586 | — | — | — |
| Provisions | £1,483,832 | £1,672,037 | £1,084,959 | £1,141,846 | £826,358 | £842,852 | £885,869 | £915,758 | £621,653 | — |
| Net current assets | −£429,829 | −£537,777 | £158,767 | £105,034 | £216,275 | −£290,183 | −£260,059 | −£487,194 | −£401,658 | — |
| Assets less current liabilities | £15,335,450 | £14,415,911 | £13,120,770 | £13,356,626 | £10,451,226 | £9,995,075 | £9,745,955 | £9,335,200 | £7,131,959 | — |
| People | ||||||||||
| Average employees | 0.07 | 0.06 | 5 | 5 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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
24 outstanding chargesFixed · created 2024-09-30
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OutstandingFixed · created 2021-10-20
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OutstandingUnknown · created 2021-10-20
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2021-02-17
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OutstandingFixed · created 2021-02-17
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OutstandingFixed · created 2021-02-17
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OutstandingFixed · created 2021-02-17
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OutstandingFixed · created 2021-02-17
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OutstandingProperty · created 2021-02-17
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OutstandingProperty · created 2019-11-21
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OutstandingFixed · created 2018-03-07
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OutstandingUnknown · created 2018-03-01
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OutstandingProperty · created 2017-01-27
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OutstandingProperty · created 2017-01-27
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OutstandingProperty · created 2017-01-27
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OutstandingAll Assets · created 2016-02-29
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OutstandingUnknown · created 2015-11-17
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OutstandingFixed · created 2015-07-08
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OutstandingAll Assets · created 2015-06-09
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OutstandingFixed · created 2014-11-28
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OutstandingShow 1 satisfied / released
All Assets · created 2002-05-16 · satisfied 2010-08-17
All monies
Satisfied