Cradoc'S Savoury Biscuits Ltd
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£81,975
Cash
£31,835
Turnover
—
Profit / loss
—
Current assets
£98,029
Creditors < 1 year
£21,852
Equity
£81,975
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,975 | £77,395 | £57,057 | £59,961 | £52,365 | £22,694 | −£11,049 | −£13,697 | −£3,747 | −£16,881 | −£15,072 | £26,534 | −£3,525 | £100 |
| Equity | £81,975 | £77,395 | £57,057 | £59,961 | £52,365 | £22,694 | −£11,049 | −£13,697 | −£3,747 | −£16,881 | −£15,072 | £26,534 | −£3,525 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £29,386 | £26,270 | £17,451 | £12,787 | — | — | — | — | — | — | — | £7,288 | £10,366 | — |
| Intangible assets | £2,401 | £3,602 | £4,802 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,985 | £22,668 | £12,649 | £12,787 | £16,946 | £14,828 | £8,128 | £9,497 | £3,126 | £2,883 | £3,995 | £5,621 | £7,033 | — |
| Current assets | £98,029 | £112,721 | £83,969 | £89,374 | £79,476 | £63,998 | £34,851 | £17,754 | £25,384 | £18,468 | £26,000 | £53,986 | £17,431 | £100 |
| Cash at bank | £31,835 | £26,488 | £26,190 | £37,232 | £42,945 | £28,087 | £8,628 | £5,544 | £16,700 | £15,071 | £15,863 | £40,753 | £7,900 | £100 |
| Debtors | £44,856 | £70,932 | £47,415 | £38,743 | £32,211 | £27,976 | £17,405 | £10,384 | £4,384 | £3,397 | £9,838 | £7,456 | £6,531 | £0 |
| Stock | £21,338 | £15,301 | £10,364 | £13,399 | £4,320 | £7,935 | £8,818 | £1,826 | £4,300 | — | £299 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,852 | £31,665 | £15,059 | £14,623 | £11,158 | £25,796 | £23,908 | £10,948 | £24,257 | £30,149 | £36,858 | — | — | — |
| Creditors after one year | £18,516 | £28,592 | £28,376 | £26,060 | £32,141 | £30,336 | £30,120 | £30,000 | £8,000 | £8,083 | £8,209 | — | — | — |
| Provisions | £5,072 | £1,339 | £928 | £1,517 | £758 | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,177 | £81,056 | £68,910 | £74,751 | £68,318 | £38,202 | £10,943 | £6,806 | £1,127 | −£11,681 | −£10,858 | £27,580 | −£5,432 | £100 |
| Assets less current liabilities | £105,563 | £107,326 | £86,361 | £87,538 | £85,264 | £53,030 | £19,071 | £16,303 | £4,253 | −£8,798 | −£6,863 | £34,868 | £4,934 | £100 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 7 | 5 | 4 | 4 | 2 | 2 | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.