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Companies/SC549434

Craignathro Eggs Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£102,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,397,894
Creditors < 1 year
£4,951,962
Equity
£102,283
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£102,283£73,089−£1,987£10,868−£33,477−£77,589−£17,535−£51,028
Equity£102,283£73,089−£1,987£10,868−£33,477−£77,589−£17,535−£51,028
Assets
Property, plant & equipment£4,018,870£602,517£633,042£694,621£763,569£841,187£932,041£1,006,325
Current assets£1,397,894£159,885£195,121£242,780——£86,015£165,809
Cash at bank———————£16,446
Debtors£868,144£80,535£126,054£92,780——£66,142£21,363
Stock————£78,814£50,400£19,873£128,000
Liabilities
Creditors within one year£4,951,962£355,261£383,003£377,006————
Creditors after one year£361,231£332,764£439,053£539,601————
Provisions£1,288£1,288£8,094£9,926——£3,526−£10,400
Net current assets−£3,554,068−£195,376−£187,882−£134,226——−£95,804−£561,991
Assets less current liabilities£464,802£407,141£445,160£560,395——£836,237£444,334
People & pay
Average employees2233343—
Source evidenceView 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
All Assets · created 2017-09-07
—
Outstanding