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Companies/04641121

Ian Cranston Auto Technician Limited

Private Limited Company · Barnoldswick

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£783,730
Cash
£225,282
Turnover
—
Profit / loss
—
Current assets
£309,458
Creditors < 1 year
£145,134
Equity
£783,730
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£783,730£741,305£811,117£819,712£868,194£878,752£769,759£774,311£767,655£750,117£669,782£578,909£566,293£535,914
Equity£783,730£741,305£811,117£819,712£868,194£878,752£769,759£774,311£767,655£750,117£669,782£578,909£566,293£535,914
Assets
Fixed assets£622,937£634,588£651,616£670,324£641,436£645,649£659,159£673,939£687,724£705,017£728,224£551,446£566,989£572,508
Intangible assets——£1,000£3,000£5,000£7,000£9,000£11,000£13,000—————
Property, plant & equipment£622,937£634,588£650,616£667,324£636,436£638,649£650,159£662,939£674,724£502,005£523,212£532,446£545,989£549,508
Current assets£309,458£268,635£308,029£262,859£366,246£337,311£294,895£327,766£349,415£332,322£374,549£439,570£415,435£406,879
Cash at bank£225,282£191,459£232,487£212,483£315,008£264,767£192,451£210,218£268,891£251,427£277,185£357,573£330,842£297,837
Debtors£78,176£71,176£69,542£44,376£45,238£46,544£76,444£67,798£74,598£75,354£92,184£77,154£80,065£104,808
Stock£6,000£6,000£6,000£6,000£6,000£26,000£26,000£49,750£5,926—————
Liabilities
Creditors within one year£145,134£151,412£127,776£73,062£89,488£104,208£149,671£156,561£158,142£138,450£247,944£192,421£164,369£168,908
Creditors after one year£3,531£10,506£20,752£40,409£50,000—£34,624£70,833£111,342£148,772£183,623£216,776£248,513£273,265
Provisions—————————£0£1,424£2,910£3,249£1,300
Net current assets£164,324£117,223£180,253£189,797£276,758£233,103£145,224£171,205£191,273£193,872£126,605£247,149£251,066£237,971
Assets less current liabilities£787,261£751,811£831,869£860,121£918,194£878,752£804,383£845,144£878,997£898,889£854,829£798,595£818,055£810,479
People & pay
Average employees344444344—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2008-07-31
All monies
Outstanding
All Assets · created 2008-07-10
All monies
Outstanding