Tony Craze Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£59,297
Cash
£29,461
Turnover
—
Profit / loss
—
Current assets
£152,695
Creditors < 1 year
£120,990
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,297 | £53,206 | £43,507 | £41,948 | £9,298 | −£135,955 | −£131,229 | −£120,877 |
| Equity | — | — | — | — | — | — | −£131,229 | −£120,877 |
| Assets | ||||||||
| Property, plant & equipment | £98,693 | £104,337 | £41,435 | £46,168 | £40,443 | £9,800 | £12,000 | £11,750 |
| Current assets | £152,695 | £163,818 | £139,045 | £182,718 | £140,287 | £93,903 | £154,079 | £135,284 |
| Cash at bank | £29,461 | £35,569 | £44,127 | £49,540 | £55,788 | £7,737 | £1,140 | £23,062 |
| Debtors | — | — | — | — | — | £61,588 | £119,349 | £85,222 |
| Stock | £46,024 | £36,406 | £27,556 | £11,093 | £20,401 | £24,578 | £33,590 | £27,000 |
| Liabilities | ||||||||
| Creditors within one year | £120,990 | £124,299 | £115,767 | £147,132 | £111,163 | £186,648 | £290,436 | £247,643 |
| Creditors after one year | £52,350 | £70,826 | £13,333 | £31,034 | £52,585 | £51,148 | £4,592 | £18,035 |
| Provisions | £18,751 | £19,824 | £7,873 | £8,772 | £7,684 | £1,862 | £2,280 | £2,233 |
| Net current assets | £31,705 | £39,519 | £23,278 | £35,586 | £29,124 | −£92,745 | −£136,357 | −£112,359 |
| Assets less current liabilities | £130,398 | £143,856 | £64,713 | £81,754 | £69,567 | −£82,945 | −£124,357 | −£100,609 |
| People & pay | ||||||||
| Average employees | 16 | 13 | 13 | 14 | 13 | 15 | 21 | 19 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-02-12 · satisfied 2022-06-06
—
Satisfied