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Companies/SC179863

Craig International Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,905,174
Cash
£319,226
Turnover
—
Profit / loss
−£502,870
Current assets
£18,893,972
Creditors < 1 year
£19,341,850
Equity
£3,905,174
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£3,905,174£4,406,193£4,401,358£4,317,551—————
Equity£3,905,174£4,406,193£4,401,358£4,317,551£4,220,157£4,765,831£4,582,240£4,449,087£4,905,046
Assets
Fixed assets£4,368,997£4,569,896—————£273,073£245,237
Property, plant & equipment£701,267£796,094—————£196,255£171,399
Current assets£18,893,972£17,724,265—————£11,935,450£12,372,710
Cash at bank£319,226£813,080—————£658,304£2,425
Debtors£17,638,099£16,085,755—————£10,565,067£11,887,906
Stock———————£712,079£482,379
Liabilities
Creditors within one year£19,341,850£17,866,159——————£7,712,901
Net current assets−£447,878−£141,894—————£4,176,014£4,659,809
Assets less current liabilities£3,921,119£4,428,002—————£4,449,087£4,905,046
Profit & loss
Turnover———————£40,797,451£35,971,180
Gross profit———————£2,620,102£2,422,297
Operating profit———————−£444,530£195,165
Profit before tax−£508,734£23,041—————−£455,959£196,713
Profit / loss−£502,870£4,835—————−£455,959£118,319
People
Average employees6253———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-10-06
—
Outstanding
All Assets · created 2022-01-20
—
Outstanding
All Assets · created 2021-11-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-26 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2013-03-14 · satisfied 2021-11-30
All monies
Satisfied
All Assets · created 1998-03-29 · satisfied 2013-05-17
All monies
Satisfied