Craan Construction Limited
Construction of domestic buildings · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£22,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,163
Creditors < 1 year
£68,045
Equity
£22,776
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,776 | £52,962 | £73,465 | £22,736 | £69,149 | £20,135 | £22,720 | £134 | £31,711 | £25,617 | £109,158 | £82,793 | £900 | £233 | £336 | £7,017 |
| Equity | £22,776 | £52,962 | £73,465 | £22,736 | £69,149 | £20,135 | £22,720 | £134 | — | — | £109,158 | £82,793 | £900 | £233 | £336 | £7,017 |
| Assets | ||||||||||||||||
| Fixed assets | £40,064 | £35,522 | £43,302 | £34,704 | £31,584 | £41,031 | £65,761 | £16,753 | £29,618 | £14,002 | £24,329 | £15,676 | £3,550 | £7,100 | £14,106 | £8,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £29,618 | £14,002 | £24,329 | £15,676 | £3,550 | £7,100 | £14,106 | £8,659 |
| Current assets | £63,163 | £95,354 | £184,793 | £127,777 | £18,352 | £43,425 | £18,303 | £78,653 | £114,173 | £78,300 | £178,860 | £124,213 | £22,563 | £56,348 | £46,468 | £83,746 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,767 | £23,240 | £162,709 | £11,250 | £9,196 | £8,438 | £33,869 | £32,126 |
| Debtors | — | — | — | — | — | — | — | — | £71,781 | £41,510 | £801 | £33,900 | £542 | £5,448 | £2,324 | £51,345 |
| Stock | — | — | — | — | — | — | — | — | £35,625 | £13,550 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £101,487 | £63,885 | — | — | — | — | — | — |
| Creditors within one year | £68,045 | £70,122 | £140,316 | £116,239 | £75,335 | £52,490 | £94,314 | £70,580 | — | — | £81,098 | £53,961 | £25,213 | £60,882 | £53,905 | £81,874 |
| Creditors after one year | £11,622 | £6,285 | £14,770 | £24,391 | £42,250 | £10,831 | £8,287 | £20,101 | — | — | £8,067 | £0 | — | £2,333 | £6,333 | £3,514 |
| Provisions | — | — | — | — | — | — | £3,183 | £3,183 | — | — | £4,866 | £3,135 | — | — | — | — |
| Net current assets | £2,065 | £26,078 | £46,033 | £13,893 | −£56,983 | −£9,065 | −£76,011 | £8,073 | £12,686 | £14,415 | £97,762 | £70,252 | −£2,650 | −£4,534 | −£7,437 | £1,872 |
| Assets less current liabilities | £37,999 | £61,600 | £89,335 | £48,597 | £25,399 | £31,966 | £10,250 | £24,826 | £42,304 | £28,417 | £122,091 | £85,928 | £900 | £2,566 | £6,669 | £10,531 |
| People | ||||||||||||||||
| Average employees | — | — | — | 7 | 8 | 8 | 6 | — | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-06-03
—
Outstanding