G.m. Craig (Building Contractors) Limited
Construction of commercial buildings · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,545,459
Cash
£19,006
Turnover
—
Profit / loss
—
Current assets
£2,088,763
Creditors < 1 year
—
Equity
£1,545,459
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,545,459 | £1,524,881 | £1,460,636 | £1,455,736 | £1,415,907 | £1,280,602 | £1,125,184 | £1,054,149 | £1,038,711 | £944,661 | £776,490 | £646,324 | £582,046 |
| Equity | £1,545,459 | £1,524,881 | £1,460,636 | £1,455,736 | £1,415,907 | £1,280,602 | £1,125,184 | £1,054,149 | £1,038,711 | £944,661 | £776,490 | £646,324 | £582,046 |
| Assets | |||||||||||||
| Property, plant & equipment | £331,147 | £235,977 | £231,885 | £190,256 | £182,541 | £181,080 | £238,959 | £225,902 | £255,426 | £246,754 | £199,424 | £71,140 | £85,826 |
| Current assets | £2,088,763 | £1,617,259 | £2,197,610 | £1,604,504 | £1,961,787 | £1,929,933 | £1,443,615 | £1,779,848 | £1,304,920 | £1,287,323 | £1,380,280 | £1,592,366 | £1,607,922 |
| Cash at bank | £19,006 | £129 | £3,393 | £12,626 | £130,005 | £0 | — | — | — | — | — | — | — |
| Debtors | £253,572 | £245,449 | £108,558 | £516,978 | £53,714 | £1,098,435 | £1,055,165 | £1,077,823 | £1,169,920 | £241,859 | £230,784 | £105,335 | £117,304 |
| Stock | £1,816,185 | £1,371,681 | £2,085,659 | £1,074,900 | £1,778,068 | £831,498 | £388,450 | £702,025 | £135,000 | £1,045,464 | £1,149,496 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,002,954 | £1,094,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £82,196 | £58,994 | £39,821 | £41,295 | £34,683 | £34,405 | £45,402 | £42,921 | £51,085 | £49,351 | £21,226 | £14,228 | £17,165 |
| Net current assets | £1,369,528 | £1,384,837 | £1,298,358 | £1,310,469 | £1,280,176 | £1,140,228 | £945,490 | £884,573 | £908,031 | £809,322 | £706,221 | £589,412 | £513,385 |
| Assets less current liabilities | £1,700,675 | £1,620,814 | £1,530,243 | £1,500,725 | £1,462,717 | £1,321,308 | £1,184,449 | £1,110,475 | £1,163,457 | £1,056,076 | £905,645 | £660,552 | £599,211 |
| People & pay | |||||||||||||
| Average employees | 16 | 17 | 18 | 17 | 15 | 18 | 18 | 17 | 18 | 16 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-10-25
—
OutstandingAll Assets · created 2008-06-27
All monies
OutstandingProperty · created 2003-07-16
All monies
OutstandingAll Assets · created 2003-06-20
All monies
Outstanding