Craven County Automatic Holdings Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,490,594
Cash
£414,406
Turnover
—
Profit / loss
—
Current assets
£416,117
Creditors < 1 year
—
Equity
£1,490,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,490,594 | £1,488,444 | £1,390,806 | £1,389,346 | £1,351,079 | £1,072,618 | £1,073,141 | £1,057,186 | £1,051,295 | £1,039,397 | — | — |
| Equity | £1,490,594 | £1,488,444 | £1,390,806 | £1,389,346 | £1,351,079 | £1,072,618 | £1,073,141 | £1,057,186 | £1,051,295 | £1,039,397 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,166,945 | £1,166,599 | £1,198,988 | £1,198,224 | £1,317,493 | £1,183,305 | £1,186,644 | £1,174,967 | £1,174,960 | £1,168,831 | — | £1,150,943 |
| Property, plant & equipment | £720,000 | £735,000 | £0 | — | £49 | £199 | £349 | £499 | £1 | £1 | £1 | £1 |
| Current assets | £416,117 | £413,608 | £254,374 | £261,787 | £91,780 | £95,709 | £90,192 | £88,618 | £78,145 | £69,856 | — | — |
| Cash at bank | £414,406 | £411,855 | £253,562 | £261,377 | £91,587 | £80,362 | £74,758 | £72,818 | £62,505 | £54,253 | £61,747 | £80,170 |
| Debtors | £1,711 | £1,753 | £812 | £410 | £193 | £15,347 | £15,434 | £15,800 | £15,640 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £46,832 | £35,877 | £200,267 | £197,615 | — | — | — | — | — |
| Provisions | — | — | £23,186 | £23,833 | £22,317 | £6,129 | £6,080 | £4,269 | £3,289 | £4,470 | — | — |
| Net current assets | £372,798 | £371,326 | £215,004 | £214,955 | £55,903 | −£104,558 | −£107,423 | −£113,512 | −£120,376 | −£124,964 | — | — |
| Assets less current liabilities | £1,539,743 | £1,537,925 | £1,413,992 | £1,413,179 | £1,373,396 | £1,078,747 | £1,079,221 | £1,061,455 | £1,054,584 | £1,043,867 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1995-01-11 · satisfied 2009-05-14
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1986-12-29 · satisfied 2007-03-23
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SatisfiedFloating · created 1986-08-29 · satisfied 1993-03-06
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SatisfiedFloating · created 1986-07-05 · satisfied 2007-03-23
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SatisfiedFloating · created 1986-07-18 · satisfied 2007-03-23
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SatisfiedFloating · created 1986-01-02 · satisfied 2007-03-23
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SatisfiedFloating · created 1986-01-02 · satisfied 2007-03-23
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SatisfiedProperty · created 1985-06-25 · satisfied 2007-03-23
£105,000.00 ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1981-11-03 · satisfied 2007-03-23
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SatisfiedUnknown · created 1978-05-17 · satisfied 2007-03-23
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Satisfied