Craig-Y-Don Printing Works Limited(The)
Printing n.e.c. · Conwy
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£51,771
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£30,946
Creditors < 1 year
£64,266
Equity
£51,771
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,771 | £67,539 | £71,299 | £68,605 | £79,069 | £77,805 | £62,752 | £62,315 | £86,647 |
| Equity | £51,771 | £67,539 | £71,299 | £68,605 | £79,069 | £77,805 | £62,752 | £62,315 | £86,647 |
| Assets | |||||||||
| Property, plant & equipment | £98,681 | £96,585 | £104,262 | £120,230 | £141,615 | £153,454 | £147,117 | £186,099 | £171,120 |
| Current assets | £30,946 | £52,641 | £38,842 | £28,594 | £36,554 | £59,592 | £57,619 | £43,496 | £63,860 |
| Cash at bank | £155 | £6,684 | £10,994 | £4,988 | £15,708 | £23,009 | £23,411 | £251 | £21,715 |
| Debtors | £22,541 | £37,707 | £20,348 | £16,106 | £13,346 | £29,083 | £26,708 | £35,745 | £34,645 |
| Stock | — | — | — | — | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 |
| Liabilities | |||||||||
| Creditors within one year | £64,266 | £68,567 | £57,298 | £62,176 | £70,176 | £102,280 | £102,309 | — | — |
| Creditors after one year | — | — | — | — | £6,931 | £9,322 | £17,312 | — | — |
| Provisions | £13,590 | £13,120 | £14,507 | £18,043 | £21,993 | £23,639 | £22,363 | £26,245 | £22,569 |
| Net current assets | −£33,320 | −£15,926 | −£18,456 | −£33,582 | −£33,622 | −£42,688 | −£44,690 | −£72,237 | −£61,904 |
| Assets less current liabilities | £65,361 | £80,659 | £85,806 | £86,648 | £107,993 | £110,766 | £102,427 | £113,862 | £109,216 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 8 | 8 | — | — |
| 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
2 outstanding chargesShares · created 2005-11-08
All monies
OutstandingAll Assets · created 2002-10-12
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OutstandingShow 5 satisfied / released
Unknown · created 1999-02-12 · satisfied 2023-11-28
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SatisfiedProperty · created 1992-12-23 · satisfied 2023-11-28
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SatisfiedAll Assets · created 1975-04-03 · satisfied 2023-11-28
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SatisfiedProperty · created 1964-09-24 · satisfied 2023-11-28
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SatisfiedAll Assets · created 1964-09-10 · satisfied 2023-11-28
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Satisfied