Craig Moncrieff (Cars) Limited
Maintenance and repair of motor vehicles · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£856,689
Cash
£838,847
Turnover
—
Profit / loss
—
Current assets
£846,724
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £856,689 | £576,000 | £407,604 | £271,589 | £119,727 | £35,206 | £34,655 | £1 | £1 | £1 |
| Equity | — | — | £407,604 | £271,589 | £119,727 | £35,206 | £34,655 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,048,035 | £945,868 | £866,766 | £865,484 | £828,350 | £9,819 | £9,820 | £0 | £0 | £0 |
| Property, plant & equipment | £1,048,035 | £945,868 | — | — | — | — | — | — | — | — |
| Current assets | £846,724 | £638,947 | £606,600 | £388,466 | £166,476 | £189,749 | £120,248 | £0 | £0 | £0 |
| Cash at bank | £838,847 | £613,947 | — | — | — | — | — | — | — | — |
| Debtors | £7,877 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £980,806 | £1,008,815 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £937,083 | £853,682 | £746,420 | £35,683 | £36,043 | £0 | £0 | £0 |
| Creditors after one year | — | — | £128,680 | £128,680 | £128,680 | £128,680 | £128,680 | £0 | £0 | £0 |
| Net current assets | −£134,082 | −£369,868 | −£330,483 | −£465,216 | −£579,944 | £154,066 | £84,205 | £0 | £0 | £0 |
| Assets less current liabilities | £913,953 | £576,000 | £536,284 | £400,269 | £248,407 | £163,886 | £94,025 | £1 | £1 | £1 |
| People | ||||||||||
| Average employees | 4 | 2 | — | 6 | 5 | 5 | 6 | — | — | — |
| 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
2 outstanding chargesProperty · created 2020-10-06
—
OutstandingAll Assets · created 2020-10-05
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Outstanding