Cranatt Construction Ltd.
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£929,497
Cash
£302,865
Turnover
—
Profit / loss
—
Current assets
£2,220,695
Creditors < 1 year
£1,517,214
Equity
£929,497
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 | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £929,497 | £747,889 | £673,826 | £510,703 | £358,892 | £288,776 | — | — | £329,174 | £258,949 | £257,200 |
| Equity | £929,497 | £747,889 | £673,826 | £510,703 | £358,892 | £288,776 | £511,978 | £339,373 | £329,174 | £258,949 | £257,200 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £78,995 | — | — | £42,704 | £55,857 | £56,645 |
| Property, plant & equipment | £371,115 | £131,660 | £119,219 | £168,314 | £204,408 | £78,995 | — | — | £42,704 | £55,857 | £56,645 |
| Current assets | £2,220,695 | £1,711,450 | £1,970,106 | £1,378,932 | £919,984 | £593,891 | — | — | £1,159,171 | £734,318 | £1,249,689 |
| Cash at bank | £302,865 | £154,382 | £618,442 | £473,179 | £221,516 | £162,534 | — | — | £546,199 | £405,789 | £670,228 |
| Debtors | £1,623,133 | £1,279,907 | £1,102,078 | £625,552 | £428,768 | £152,835 | — | — | £486,572 | £143,529 | £469,461 |
| Stock | — | — | — | — | £269,700 | £278,522 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,517,214 | £1,033,209 | £1,360,673 | £918,447 | £595,791 | £286,017 | — | — | — | — | — |
| Creditors after one year | £74,587 | £32,208 | £25,022 | £76,018 | £130,862 | £83,084 | — | — | — | — | — |
| Provisions | £70,512 | £29,804 | £29,804 | £42,078 | £38,847 | £15,009 | — | — | £4,984 | £7,062 | £2,078 |
| Net current assets | £703,481 | £678,241 | £609,433 | £460,485 | £324,193 | £307,874 | — | — | £291,454 | £210,154 | £202,633 |
| Assets less current liabilities | £1,074,596 | £809,901 | £728,652 | £628,799 | £528,601 | £386,869 | — | — | £334,158 | £266,011 | £259,278 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £26,193 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 16 | 14 | 0.15 | 14 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2010-10-18 · satisfied 2020-09-17
All monies
SatisfiedAll Assets · created 2010-10-08 · satisfied 2020-09-17
All monies
SatisfiedAll Assets · created 1998-01-15 · satisfied 2020-09-17
All monies
Satisfied