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Companies/SC462341

Culraven Limited

Private Limited Company · Kirkcudbright

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,432,542
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,197,702
Creditors < 1 year
—
Equity
£2,432,542
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£2,432,542£2,297,125£2,245,696£2,111,764£1,814,628£1,571,102£1,285,746£1,054,227£745,059£459,601£234,804£109,856
Equity£2,432,542£2,297,125£2,245,696£2,111,764£1,814,628£1,571,102£1,285,746£1,054,227£745,059£459,601£234,804£109,856
Assets
Fixed assets——£1,065,189£802,066£811,937£797,053£780,992£779,462£385,987£169,306£195,166£299,257
Intangible assets£0£0£445£891£1,337£0——————
Property, plant & equipment£2,482,762£1,516,666£1,064,744£801,175£810,600£797,053£780,992£779,462£385,987£169,306£195,166£190,257
Current assets£2,197,702£970,878£1,305,736£1,467,444£1,137,909£903,031£639,681£506,689£521,541£476,744£397,235£414,385
Cash at bank£0£175,292£521,978£689,627£651,393£372,060£78,271—————
Debtors£1,120,730£455,144£492,747£462,431£173,977£179,488£141,365£94,226£101,234£55,326£23,308£27,588
Stock————£312,539£351,483£420,045£412,463£420,307£421,418——
Liabilities
Creditors within one year——£88,501£133,063£115,357£107,085£109,469£206,982£135,006£152,940£307,493£568,284
Creditors after one year——————————£11,500£0
Provisions——£36,728£24,683£19,861£21,897£25,458£24,942£27,463£33,509£38,604£35,502
Net current assets−£50,220£817,187£1,217,235£1,334,381£1,022,552£795,946£530,212£299,707£386,535£323,804£89,742−£153,899
Assets less current liabilities£2,432,542£2,333,853£2,282,424£2,136,447£1,834,489£1,592,999£1,311,204£1,079,169£772,522£493,110£284,908£145,358
People
Average employees9322226555——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges