Robert Craig & Sons Limited
Repair and maintenance of other transport equipment n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£767,032
Cash
£221,998
Turnover
—
Profit / loss
—
Current assets
£1,268,980
Creditors < 1 year
£719,316
Equity
£767,032
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £767,032 | £605,681 | £480,886 | £413,674 | £400,167 | £328,752 | £277,840 | £236,603 | £222,887 | £235,620 | £224,928 |
| Equity | £767,032 | £605,681 | £480,886 | £413,674 | £400,167 | £328,752 | £277,840 | £236,603 | £222,887 | £235,620 | £224,928 |
| Assets | |||||||||||
| Fixed assets | £1,153,733 | £2,418 | £68,308 | £82,340 | £117,302 | £138,571 | £136,061 | £143,373 | £135,869 | £152,889 | £171,742 |
| Intangible assets | — | — | £64,000 | £72,000 | £80,000 | £88,000 | £96,000 | — | — | — | — |
| Property, plant & equipment | £1,153,733 | £2,418 | £4,308 | £10,340 | £37,302 | £50,571 | £40,061 | — | — | £32,889 | £43,742 |
| Current assets | £1,268,980 | £1,201,225 | £922,030 | £792,177 | £968,421 | £815,497 | £694,227 | £877,620 | £427,607 | £526,635 | £433,087 |
| Cash at bank | £221,998 | £213,372 | £151,698 | £102,162 | £187,732 | £365,649 | £8,213 | — | — | £104,416 | £33,947 |
| Debtors | £646,012 | £815,470 | £571,281 | £457,089 | £583,721 | £330,409 | £525,470 | — | — | £282,989 | £273,323 |
| Stock | £400,970 | £172,383 | £199,051 | £232,926 | £196,968 | £119,439 | £160,544 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £719,316 | £597,503 | £508,634 | £458,879 | £678,469 | £615,708 | £544,837 | £777,022 | £336,433 | £438,079 | £365,393 |
| Creditors after one year | £932,996 | — | — | — | — | — | — | — | — | — | £6,693 |
| Provisions | £3,369 | £459 | £818 | £1,964 | £7,087 | £9,608 | £7,611 | £7,368 | £4,156 | £5,825 | £7,815 |
| Net current assets | £549,664 | £603,722 | £413,396 | £333,298 | £289,952 | £199,789 | £149,390 | £100,598 | £91,174 | £88,556 | £67,694 |
| Assets less current liabilities | £1,703,397 | £606,140 | £481,704 | £415,638 | £407,254 | £338,360 | £285,451 | £243,971 | £227,043 | £241,445 | £239,436 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £2,435,731 | £2,105,756 | £2,512,832 | — | — | — | — |
| Gross profit | — | — | — | — | £646,822 | £538,111 | £638,514 | — | — | — | — |
| Operating profit | — | — | — | — | £122,512 | £106,118 | £82,316 | — | — | — | — |
| Profit before tax | — | — | — | — | £136,383 | £114,114 | £82,331 | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 9 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2009-05-28
£0
Outstanding