Craigcrook Management Services Limited
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£30,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,755
Creditors < 1 year
£0
Equity
£30,119
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown | 2006-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £30,119 | £25,987 | £13,575 | £122,027 | £105,845 | £124,733 | £138,619 | £192,142 | £143,112 | £126,551 | £59,974 | £15,693 | −£3,667 | £130,348 | £103,829 | £62,778 | £21,846 | −£38,211 | −£53,559 | −£65,230 |
| Equity | £30,119 | £25,987 | £13,575 | £122,027 | £105,845 | £124,733 | £138,619 | £192,142 | £143,112 | £126,551 | £59,974 | £15,693 | −£3,667 | £130,348 | £103,829 | £62,778 | £21,846 | −£38,211 | −£53,559 | −£65,230 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £0 | £383 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £383 | £766 | £1,169 | £0 | — | — | — | £60 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £383 | £766 | £1,169 | £0 | — | — | — | £60 |
| Current assets | £204,755 | £205,059 | £205,442 | £122,027 | £182,549 | £186,468 | £187,234 | £305,494 | £275,928 | £263,401 | £242,874 | £237,510 | £217,589 | £313,194 | £113,261 | £83,778 | £63,411 | £78,381 | £62,856 | £70,325 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £459 | £21,072 | £41,392 | £3,933 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £216,305 | £289,597 | £71,869 | £79,845 | £63,411 | £78,381 | £62,856 | £70,325 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £0 | £0 | £219,400 | £0 | £63,954 | £61,735 | £48,615 | £113,352 | £132,816 | £136,850 | £182,900 | £221,817 | £221,639 | £183,612 | — | £21,000 | — | — | — | — |
| Creditors after one year | £234,874 | £231,046 | £0 | £0 | £12,750 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £204,755 | £205,059 | −£13,958 | £122,027 | £118,595 | £124,733 | £138,619 | £192,142 | £143,112 | £126,551 | £59,974 | £15,693 | −£4,050 | £129,582 | £102,660 | £62,778 | £21,846 | −£38,211 | −£53,559 | −£65,290 |
| Assets less current liabilities | £204,755 | £205,059 | £13,575 | £122,027 | £118,595 | £124,733 | £138,619 | £192,142 | £143,112 | £126,551 | £59,974 | £15,693 | −£3,667 | £130,348 | £103,829 | £62,778 | £21,846 | −£38,211 | −£53,559 | −£65,230 |
| People | ||||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2005-06-20
All monies
Outstanding