Craft Worx Ltd
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,561
Cash
£3,451
Turnover
—
Profit / loss
—
Current assets
£14,071
Creditors < 1 year
£90,329
Equity
£58,561
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £58,561 | £51,580 | £50,426 | £35,888 | £18,473 | £27,458 | −£3,249 | £12,382 | £258 | £1,079 | −£8,327 | −£14,945 | £4,013 | −£5,532 | −£14,095 |
| Equity | £58,561 | £51,580 | £50,426 | £35,888 | £18,473 | £27,458 | £3,249 | £12,382 | £258 | £1,079 | −£8,327 | −£14,945 | £4,013 | −£5,532 | −£14,095 |
| Assets | |||||||||||||||
| Fixed assets | £220,518 | £222,825 | £225,710 | £228,103 | £231,316 | £236,324 | £190,979 | £186,239 | £4,144 | £5,180 | £6,474 | £8,092 | £10,115 | £9,396 | £11,744 |
| Property, plant & equipment | £220,518 | £222,825 | £225,710 | £228,103 | £231,316 | £236,324 | £190,979 | £186,239 | £4,144 | £5,180 | £6,474 | £8,092 | £10,115 | £9,396 | £11,744 |
| Current assets | £14,071 | £13,086 | £26,414 | £37,994 | £48,085 | £27,363 | £25,180 | £24,009 | £21,751 | £13,567 | £6,910 | £10,766 | £15,254 | £15,261 | £12,522 |
| Cash at bank | £3,451 | £7,228 | £20,679 | £28,923 | £41,245 | — | £9,656 | £11,706 | £3,284 | £2,872 | £71 | £1,080 | £4,263 | £6,227 | £1,475 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,339 | £6,186 | £7,491 | £5,534 | £2,349 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 | £10,000 | £10,000 | £10,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £90,329 | £98,260 | £84,477 | £90,188 | £100,705 | £94,692 | £92,359 | £86,262 | £25,637 | £17,668 | £21,711 | £33,803 | £21,356 | £30,189 | — |
| Creditors after one year | £85,699 | £86,071 | £117,221 | £140,021 | £160,223 | £141,537 | £127,049 | £111,604 | £0 | — | — | — | — | — | — |
| Net current assets | −£76,258 | — | — | — | — | — | — | — | — | — | −£14,801 | −£23,037 | −£6,102 | −£14,928 | −£25,839 |
| Assets less current liabilities | £144,260 | £137,651 | £167,647 | £175,909 | £178,696 | £168,995 | £123,800 | £123,986 | £258 | £1,079 | −£8,327 | −£14,945 | £4,013 | −£5,532 | −£14,095 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-02-22
—
OutstandingAll Assets · created 2017-11-07
—
Outstanding