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Companies/00810053

Craig-Y-Don Printing Works Limited(The)

Printing n.e.c. · Conwy

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees4444688——
Source evidenceView 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 charges
Shares · created 2005-11-08
All monies
Outstanding
All Assets · created 2002-10-12
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1999-02-12 · satisfied 2023-11-28
All monies
Satisfied
Property · created 1992-12-23 · satisfied 2023-11-28
All monies
Satisfied
All Assets · created 1975-04-03 · satisfied 2023-11-28
All monies
Satisfied
Property · created 1964-09-24 · satisfied 2023-11-28
All monies
Satisfied
All Assets · created 1964-09-10 · satisfied 2023-11-28
All monies
Satisfied