Craigmile Plumbing And Heating Limited
Plumbing, heat and air-conditioning installation · Inverurie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£391,177
Cash
£99,547
Turnover
—
Profit / loss
—
Current assets
£571,739
Creditors < 1 year
—
Equity
£391,177
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £391,177 | £365,429 | £403,630 | £381,453 | £371,912 | £337,711 | £363,971 | — | — | — | — | — | — |
| Equity | £391,177 | £365,429 | £403,630 | £381,453 | £371,912 | £337,711 | £363,971 | £318,477 | £273,679 | £209,501 | £197,798 | £146,432 | £50,307 |
| Assets | |||||||||||||
| Property, plant & equipment | £447,454 | £398,281 | £423,455 | £411,180 | £411,056 | £361,728 | £91,618 | £97,827 | £93,690 | £63,489 | £70,655 | £46,173 | £21,193 |
| Current assets | £571,739 | £605,174 | £466,894 | £566,848 | £624,166 | £461,285 | £592,433 | £544,276 | £398,124 | £341,845 | £306,292 | £268,887 | £143,268 |
| Cash at bank | £99,547 | £36,889 | £126,515 | £128,280 | £100,568 | £130,262 | £98,313 | £93,111 | £117,758 | £138,742 | £12,935 | £44,376 | £31,679 |
| Debtors | £367,237 | £335,696 | £177,790 | £373,979 | £428,496 | £266,451 | £426,807 | £343,676 | £278,776 | £201,703 | £292,157 | £222,507 | £108,479 |
| Stock | £104,955 | £232,589 | £162,589 | £64,589 | £95,102 | £64,572 | £67,313 | £107,489 | £1,590 | £1,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,149 | £168,628 | £114,154 |
| Provisions | £37,980 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,753 | £131,207 | £149,002 | £145,053 | £142,457 | £164,041 | £272,353 | £220,650 | £179,989 | £146,012 | £127,143 | £100,259 | £29,114 |
| Assets less current liabilities | £600,207 | £529,488 | £572,457 | £556,233 | £553,513 | £525,769 | £363,971 | £318,477 | £273,679 | £209,501 | £197,798 | £146,432 | £50,307 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 15 | 13 | 15 | 9 | 15 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-12-18
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OutstandingAll Assets · created 2019-11-14
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OutstandingShow 1 satisfied / released
Fixed · created 2024-08-21 · satisfied 2025-04-30
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Satisfied