Craigdon Mountain Sports (Inverurie) Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,489
Cash
£716
Turnover
—
Profit / loss
—
Current assets
£343,955
Creditors < 1 year
—
Equity
£2,489
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,489 | £56,996 | £115,785 | £135,722 | £82,146 | £69,116 | £62,964 | £59,547 | £33,563 | £42,147 |
| Equity | £2,489 | £56,996 | £115,785 | £135,722 | £82,146 | £69,116 | £62,964 | £59,547 | £33,563 | £42,147 |
| Assets | ||||||||||
| Property, plant & equipment | £5,005 | £6,675 | £5,940 | £2,525 | £2,865 | £3,820 | £3,905 | £13,430 | £15,400 | £16,800 |
| Current assets | £343,955 | £554,282 | £609,888 | £606,977 | £498,033 | £521,623 | £484,373 | £509,123 | £555,552 | £552,831 |
| Cash at bank | £716 | £1,077 | £1,077 | £1,077 | £1,077 | £1,077 | £1,077 | £1,077 | £1,077 | £75,242 |
| Debtors | £19,492 | £31,763 | £20,899 | £66,101 | £31,111 | £30,191 | £36,301 | £10,112 | £44,455 | £28,742 |
| Stock | £323,747 | £521,442 | £587,912 | £539,799 | £465,845 | £490,355 | £446,995 | £497,934 | £510,020 | £448,847 |
| Liabilities | ||||||||||
| Net current assets | −£2,516 | £61,392 | £142,951 | £213,118 | £176,008 | £79,963 | £109,033 | £173,850 | £223,002 | £262,587 |
| Assets less current liabilities | £2,489 | £68,067 | £148,891 | £215,643 | £178,873 | £83,783 | £112,938 | £187,280 | £238,402 | £279,387 |
| People | ||||||||||
| Average employees | 19 | 21 | 20 | 27 | 28 | 26 | 29 | 25 | 31 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-09-17
—
OutstandingProperty · created 2026-07-20
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OutstandingAll Assets · created 2015-01-23
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Outstanding