Crunchy Carrots Media Ltd
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£58,995
Cash
£60,910
Turnover
—
Profit / loss
£44,151
Current assets
£215,807
Creditors < 1 year
£276,536
Equity
£58,995
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2023-02-27Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,995 | £64,344 | £33,420 | £33,420 | — | £738 | £62 | −£3,522 | £1,336 |
| Equity | £58,995 | £64,344 | £33,420 | £33,420 | £16,447 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £143,525 | £162,755 | £61,205 | — | — | £6,477 | £6,415 | £889 | £1,459 |
| Property, plant & equipment | £143,525 | £162,755 | £61,205 | — | — | £6,477 | £6,415 | £889 | £1,459 |
| Current assets | £215,807 | £215,034 | £130,516 | — | — | £95,994 | £23,173 | £23,210 | £19,353 |
| Cash at bank | £60,910 | £44,658 | £24,758 | — | — | £78,852 | £11,766 | £4,056 | £1,504 |
| Debtors | £154,897 | £170,376 | £105,758 | — | — | £14,342 | £8,607 | £16,654 | £15,349 |
| Stock | — | — | — | — | — | £2,800 | £2,800 | £2,500 | £2,500 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £62,733 | £29,526 | £27,621 | £19,476 |
| Creditors within one year | £276,536 | £277,764 | £110,937 | — | — | — | — | — | — |
| Creditors after one year | £23,801 | £35,681 | £47,364 | — | — | — | — | — | — |
| Net current assets | −£60,729 | −£62,730 | £19,579 | — | — | £33,261 | −£6,353 | −£4,411 | −£123 |
| Assets less current liabilities | £82,796 | £100,025 | £80,784 | — | — | £39,738 | £62 | −£3,522 | £1,336 |
| Profit & loss | |||||||||
| Profit / loss | £44,151 | £100,924 | £84,973 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 11 | 8 | — | — | 6 | 4 | 3 | 2 |
| Source evidence | 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 chargesAll Assets · created 2022-07-06
—
Outstanding