Craigshannoch Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,773,765
Cash
£1,179,759
Turnover
£2,948,913
Profit / loss
£915,459
Current assets
£10,056,615
Creditors < 1 year
£874,446
Equity
£13,773,765
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,773,765 | £12,858,306 | £12,064,916 | — | £9,779,349 | £8,239,260 |
| Equity | £13,773,765 | £12,858,306 | £12,064,916 | £11,506,150 | £9,779,349 | £8,239,260 |
| Assets | ||||||
| Fixed assets | £4,591,596 | £4,657,548 | — | — | £4,890,070 | £4,609,433 |
| Property, plant & equipment | £144,668 | £316,007 | — | — | £201,931 | £250,152 |
| Current assets | £10,056,615 | £9,734,286 | — | — | £9,754,763 | £8,354,878 |
| Cash at bank | £1,179,759 | £327,564 | — | — | £2,287,959 | £3,977,015 |
| Debtors | £1,993,884 | £1,116,074 | — | — | £148,002 | £521,250 |
| Liabilities | ||||||
| Creditors within one year | £874,446 | £1,484,189 | — | — | £4,865,484 | £4,725,051 |
| Creditors after one year | — | £49,339 | — | — | — | — |
| Net current assets | £9,182,169 | £8,250,097 | — | — | £4,889,279 | £3,629,827 |
| Assets less current liabilities | £13,773,765 | £12,907,645 | — | — | £9,779,349 | £8,239,260 |
| Profit & loss | ||||||
| Turnover | £2,948,913 | £2,920,060 | — | — | — | — |
| Gross profit | £2,948,913 | £2,920,060 | — | — | — | — |
| Operating profit | £1,241,170 | £1,281,441 | — | — | — | — |
| Profit before tax | £1,287,808 | £956,826 | — | — | — | — |
| Profit / loss | £915,459 | £793,390 | — | — | — | — |
| People | ||||||
| Average employees | 3 | 3 | — | — | 2 | 1 |
| 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 chargesFixed · created 2025-08-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-04-27 · satisfied 2017-04-06
All monies
Satisfied