The Crannog Concept Limited
Private Limited Company · Fort William
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£229,343
Cash
£18,487
Turnover
—
Profit / loss
—
Current assets
£41,635
Creditors < 1 year
—
Equity
−£229,343
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£229,343 | £21,060 | £17,861 | £350,541 | £429,290 | £362,968 | £461,628 | — | — | — | — |
| Equity | −£229,343 | £21,060 | £17,861 | £350,541 | £429,290 | £362,968 | £461,628 | £408,455 | £468,816 | £393,110 | £135,339 |
| Assets | |||||||||||
| Fixed assets | £58,029 | £60,150 | £349,465 | £353,983 | £356,757 | £356,328 | £363,165 | £324,738 | £314,528 | £316,413 | £321,999 |
| Intangible assets | £26 | £39 | £59 | £89 | £134 | £200 | £298 | £445 | £664 | £996 | £1,486 |
| Property, plant & equipment | £18,002 | £20,110 | £48,514 | £53,002 | £55,731 | £55,236 | £61,975 | £23,401 | £12,972 | £14,525 | £19,621 |
| Current assets | £41,635 | £187,177 | £171,529 | £253,322 | £360,495 | £286,768 | £322,635 | £261,175 | £353,838 | £407,304 | £246,802 |
| Cash at bank | £18,487 | £8,722 | £22,385 | £4,804 | £37,393 | £8,990 | £26,920 | £71,403 | £145,508 | £20,234 | £28,380 |
| Debtors | £23,148 | £178,455 | £149,144 | £244,171 | £318,250 | £275,778 | £290,208 | £183,676 | £201,123 | £378,777 | £211,079 |
| Stock | — | — | — | £4,347 | £4,852 | £2,000 | £5,507 | £6,096 | £7,207 | £8,293 | £7,343 |
| Liabilities | |||||||||||
| Net current assets | −£287,372 | −£16,590 | −£279,104 | £79,058 | £185,033 | £156,640 | £98,463 | £83,717 | £154,288 | £76,697 | −£186,660 |
| Assets less current liabilities | −£229,343 | £43,560 | £70,361 | £433,041 | £541,790 | £512,968 | £461,628 | £408,455 | £468,816 | £393,110 | £135,339 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 30 | 37 | 17 | 34 | 36 | 29 | 37 | 28 |
| 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 2000-03-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-01-05 · satisfied 2014-08-20
All monies
SatisfiedShares · created 2000-07-17 · satisfied 2014-08-20
All monies
Satisfied