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Companies/10991154

Craybourne Carpentry Limited

Joinery installation · Trowbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£495,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£525,413
Creditors < 1 year
£60,008
Equity
£495,133
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-31
Balance sheet
Net assets£495,133£456,056£443,483£377,770£338,884£269,153—
Equity£495,133£456,056£443,483—£338,884£269,153£100,714
Assets
Fixed assets£26,180£31,099£36,416£41,746£25,449£25,242—
Property, plant & equipment————£25,449£25,242—
Current assets£525,413£461,220£478,662—£332,144£349,283—
Cash at bank————£327,867£323,777—
Debtors————£4,277£15,506—
Stock—————£10,000—
Liabilities
Creditors within one year£60,008£38,260£72,885—£13,913£100,576—
Provisions———−£7,932£4,796£4,796—
Net current assets£468,953£424,957£407,067—£318,231£248,707—
Assets less current liabilities£495,133£456,056£443,483—£343,680£273,949—
Profit & loss
Gross profit————£201,686£314,235—
Operating profit————£132,715£263,505—
Profit before tax————£132,731£263,505—
Profit / loss————£132,731£213,439—
People & pay
Average employees0.030.044421—
Source evidenceView 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
Floating · created 2026-01-21
—
Outstanding
Fixed · created 2026-01-21
—
Outstanding