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Companies/SC336172

Crerar Gairloch Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£35,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,500
Creditors < 1 year
£49,297
Equity
£35,204
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£35,204£47,038£58,475£51,185£42,768£29,573£38,631£29,407£22,058£10,159£8,518£2,422−£7,427−£6,882−£10,526−£10,658
Equity£35,204£47,038£58,475£51,185£42,768£29,573£38,631——£10,159£8,518£2,422−£7,427−£6,882−£10,526−£10,658
Assets
Fixed assets£206,070£208,558£213,060£211,959£216,248£219,187£209,602£213,482£217,572——£232,070£237,319£241,967£236,477£242,827
Intangible assets———————£2,888£5,988———————
Property, plant & equipment———————£210,594£211,584£211,337£213,478£216,782£218,931£220,479£211,889£215,139
Current assets£2,500£10,175£8,280£18,656£7,486£12,100£20,046£15,753£14,948£10,344£14,566£11,990£10,481£11,048£10,051£6,670
Cash at bank———————£5,853£3,836−£542£6,560£5,422£3,846£2,911£1,591£844
Debtors———————£400£2,627£3,082£81£143£885£1,137£460£826
Stock———————£9,500£8,485———————
Liabilities
Creditors———————£35,652£38,088———————
Creditors within one year£49,297£47,395£39,051£41,045—£52,325£35,523——£41,253£43,899£36,792£33,794———
Creditors after one year£124,069£124,069£124,069£136,939—£143,317£152,433——£175,774£183,941£200,411£216,771———
Provisions—————£4,941£3,061————£4,435—£4,923—£1,009
Net current assets−£46,797£36,336£29,458£21,918−£38,220£39,394−£15,477−£19,899−£23,140−£30,909−£29,333−£24,802−£23,313−£29,088−£30,200−£4,247
Assets less current liabilities£159,273£172,222£183,602£190,041£178,028£179,793£194,125£193,583£194,432£189,516£196,333£207,268£214,006£212,879£206,277£238,580
People & pay
Average employees999786——————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2008-03-13
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-02-17 · satisfied 2024-05-02
—
Satisfied