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Companies/00006028

Craven Dunnill & Co.limited

Non-specialised wholesale trade · Shropshire

ActiveUnited KingdomIncorporated 1872Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,274,266
Cash
£30,135
Turnover
—
Profit / loss
—
Current assets
£1,785,810
Creditors < 1 year
—
Equity
£2,274,266
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£2,274,266£2,572,144£3,328,727£3,496,888£3,209,801
Equity£2,274,266£2,572,144£3,328,727£3,496,888£3,879,181
Assets
Fixed assets£2,094,357£2,181,651£2,173,270£2,101,103£2,142,900
Property, plant & equipment£2,033,515£2,120,809£2,112,428£1,957,261£1,999,058
Current assets£1,785,810£1,649,930£2,542,812£2,694,115£2,994,496
Cash at bank£30,135£22,371£249,654£670,700£840,719
Debtors£505,834£540,990£814,016£654,220£1,014,072
Stock£1,249,841£1,086,569£1,479,142£1,369,195£1,139,705
Liabilities
Provisions——£85,731——
Net current assets£288,232£597,391£1,550,980——
Assets less current liabilities£2,382,589£2,779,042£3,724,250——
Profit & loss
Turnover———£7,339,165£6,838,171
Gross profit———£2,706,534£2,392,932
Operating profit———£363,526£293,559
Profit before tax———£329,880£257,553
Profit / loss———£432,219£146,973
People
Average employees4453565467
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-08
—
Outstanding
—
Outstanding
All Assets · created 2019-01-18
—
Outstanding
All Assets · created 2015-10-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-02-07 · satisfied 2019-05-15
—
Satisfied
Floating · created 1980-07-22 · satisfied 2015-10-21
All monies
Satisfied
Unknown · created 1978-08-24 · satisfied 2019-05-29
All monies
Satisfied
Property · created 1973-07-09 · satisfied 2019-05-29
All monies
Satisfied