Craven (Builders) Limited
Private Limited Company · Leics
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,257,256
Cash
£601,949
Turnover
—
Profit / loss
—
Current assets
£1,240,378
Creditors < 1 year
—
Equity
£8,257,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,257,256 | £8,185,758 | £8,091,528 | £8,012,094 | £7,128,043 | £6,720,623 | £6,701,335 | £6,584,956 | £6,753,718 | £6,660,431 | £7,057,839 | £5,831,617 | £5,934,782 |
| Equity | £8,257,256 | £8,185,758 | £8,091,528 | £8,012,094 | £7,128,043 | £6,720,623 | £6,701,335 | £6,584,956 | £6,753,718 | £6,660,431 | £7,057,839 | £5,831,617 | £5,934,782 |
| Assets | |||||||||||||
| Fixed assets | £7,581,065 | £7,554,193 | £7,207,593 | £7,203,637 | £5,943,524 | £5,464,030 | £5,111,593 | £5,118,890 | £4,936,516 | £4,142,728 | £4,462,174 | £5,935,910 | £5,933,880 |
| Property, plant & equipment | £9,988 | £11,553 | £13,118 | £14,683 | £16,248 | £17,812 | £22,099 | £23,102 | £28,434 | £29,619 | £35,962 | £29,305 | £27,360 |
| Current assets | £1,240,378 | £1,178,504 | £1,438,408 | £1,328,206 | £1,466,650 | £1,419,559 | £1,809,730 | £1,678,199 | £1,999,113 | £2,702,716 | £3,138,110 | £182,009 | £259,194 |
| Cash at bank | £601,949 | £548,977 | £844,329 | £760,466 | £944,614 | £858,590 | £1,294,972 | £1,149,096 | £1,068,361 | £2,221,221 | £3,069,087 | £77,864 | £120,969 |
| Debtors | £638,429 | £629,527 | £594,079 | £567,740 | £522,036 | £560,969 | £514,758 | £529,103 | £603,239 | £481,495 | £69,023 | £104,145 | £138,225 |
| Stock | — | — | — | — | — | — | — | — | £327,513 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £499,283 | £87,073 | £63,109 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 |
| Provisions | £504,045 | £496,170 | £480,869 | £480,869 | £252,778 | £143,656 | £165,542 | £164,570 | £126,070 | £136,849 | £43,162 | £49,229 | £45,183 |
| Net current assets | £1,180,236 | £1,127,735 | £1,364,804 | £1,289,326 | £1,437,297 | £1,400,249 | £1,755,284 | £1,630,636 | £1,943,272 | £2,654,552 | £2,638,827 | £94,936 | £196,085 |
| Assets less current liabilities | £8,761,301 | £8,681,928 | £8,572,397 | £8,492,963 | £7,380,821 | £6,864,279 | £6,866,877 | £6,749,526 | £6,879,788 | £6,797,280 | £7,101,001 | £6,030,846 | £6,129,965 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 2013-08-20
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OutstandingShares · created 2006-09-08
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OutstandingShares · created 2006-09-04
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OutstandingShow 7 satisfied / released
Shares · created 1998-11-18 · satisfied 2020-02-20
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SatisfiedAll Assets · created 1998-11-18 · satisfied 2020-02-20
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SatisfiedFloating · created 1984-02-10 · satisfied 2020-02-20
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SatisfiedFloating · created 1984-02-10 · satisfied 2020-02-20
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SatisfiedFloating · created 1984-02-10 · satisfied 2020-02-20
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SatisfiedProperty · created 1955-06-13 · satisfied 2020-02-20
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SatisfiedProperty · created 1953-08-26 · satisfied 2020-02-20
£7000 AND ANY OTHER MONIES DUE ETC.
Satisfied