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Craig Motors Limited

Private Limited Company · Hawick

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£27,223
Cash
£121,760
Turnover
—
Profit / loss
—
Current assets
£147,329
Creditors < 1 year
—
Equity
£27,223
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£27,223£44,884£36,757£41,255£16,122£15,222£13,701£7,619£33,855£83,372£91,307£73,251£126,315£64,558£51,489
Equity£27,223£44,884£36,757£41,255£16,122£15,222£13,701£7,619£33,855£83,372£91,307£73,251£126,315£64,558£51,489
Assets
Fixed assets£74,856£57,707£57,245£59,502£57,450£51,391£55,911£52,589£52,317£62,489£69,652£72,739£78,145£37,502£45,226
Intangible assets£0£0£0£0£0£0£0£0£1,700£3,400—————
Property, plant & equipment£74,856£57,707£57,245£59,502£57,450£51,391£55,911£52,589£50,617£59,089£64,552£65,939£69,645£27,302£33,326
Current assets£147,329£165,440£163,418£154,343£100,969£169,496£130,553£156,103£173,216£143,572£123,502£162,676£179,306£115,896£131,206
Cash at bank£121,760£129,591£125,856£127,081£83,571£144,518£52,934£70,963£89,958£32,101£31,031£98,044£37,973£43,485£51,166
Debtors£20,812£29,095£19,534£26,576£13,712£11,578£35,191£49,262£67,558£93,470£62,196£48,677£123,619£51,646£66,065
Stock£4,757£6,754£18,028£686£3,686£13,400£42,428£35,878£15,700£18,001—————
Liabilities
Creditors within one year——————————£90,847£110,319£71,654£32,452£64,176
Creditors after one year———————————£40,389£47,581£54,350£60,767
Provisions£10,500£6,500£6,500£7,500£7,000£5,000£4,500£4,000£3,500£10,500£11,000£11,456£11,901£2,038£0
Net current assets−£27,112£13,719£16,074£29,336£15,754£18,831−£37,710−£40,970−£14,962£31,383£32,655£52,357£107,652£83,444£67,030
Assets less current liabilities£47,744£71,426£73,319£88,838£73,204£70,222£18,201£11,619£37,355£93,872£102,307£125,096£185,797£120,946£112,256
People
Average employees766567783——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-06-09
All monies
Outstanding