Cranfield Stores Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£686,066
Cash
£14,179
Turnover
—
Profit / loss
—
Current assets
£751,853
Creditors < 1 year
—
Equity
£686,066
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £686,066 | £530,371 | £427,593 | £301,112 | £231,126 | £1 |
| Equity | £686,066 | £530,371 | £427,593 | £301,112 | £231,126 | £1 |
| Assets | ||||||
| Fixed assets | £229,075 | £212,598 | £250,464 | £305,739 | £342,002 | £0 |
| Intangible assets | £118,216 | £141,096 | £163,977 | £198,298 | £221,178 | £0 |
| Property, plant & equipment | £110,859 | £71,502 | £86,487 | £107,441 | £120,824 | £0 |
| Current assets | £751,853 | £608,866 | £409,742 | £171,382 | £96,991 | £1 |
| Cash at bank | £14,179 | £8,219 | £10,944 | £113,699 | £13,706 | £0 |
| Debtors | £702,390 | £569,924 | £369,900 | £25,797 | £35,399 | £1 |
| Stock | £35,284 | £30,723 | £28,898 | £31,886 | £47,886 | £0 |
| Liabilities | ||||||
| Provisions | £11,371 | £1,765 | £2,018 | £1,085 | £14,023 | £0 |
| Net current assets | £468,362 | £319,538 | £179,147 | −£3,542 | −£96,853 | £1 |
| Assets less current liabilities | £697,437 | £532,136 | £429,611 | £302,197 | £245,149 | £1 |
| People & pay | ||||||
| Average employees | 9 | 7 | 13 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2017-02-23
—
Outstanding