Craig Strong Machine Tools Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Nr. Coventry
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,268,944
Cash
£143,749
Turnover
—
Profit / loss
—
Current assets
£973,849
Creditors < 1 year
—
Equity
£1,268,944
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,268,944 | £1,273,399 | £1,500,321 | £1,458,469 | £1,126,621 | £1,003,768 | £1,007,050 | £1,191,319 | £971,121 | £643,896 | £663,838 | £832,244 | £1,100,537 | £1,137,119 | £1,224,869 | £1,073,840 | £979,865 | £970,921 |
| Equity | £1,268,944 | £1,273,399 | £1,500,321 | £1,458,469 | £1,126,621 | £1,003,768 | £1,007,050 | £1,191,319 | £971,121 | £643,896 | £663,838 | £832,244 | £1,100,537 | £1,137,119 | £1,224,869 | £1,073,840 | £979,865 | £970,921 |
| Assets | ||||||||||||||||||
| Fixed assets | £555,817 | £585,716 | £606,668 | £644,491 | £135,520 | £94,828 | £93,407 | £100,954 | £101,809 | £52,728 | £82,782 | £105,772 | £124,190 | £112,476 | £88,451 | £95,486 | £122,885 | £97,963 |
| Property, plant & equipment | £555,767 | £585,666 | £606,618 | £644,441 | £135,470 | £94,778 | £93,357 | £100,904 | £101,759 | £52,678 | £82,732 | £105,722 | £124,140 | £112,426 | £88,401 | £95,436 | £122,835 | £97,963 |
| Current assets | £973,849 | £826,870 | £1,037,496 | £1,060,165 | £1,240,200 | £1,213,136 | £1,087,388 | £1,282,516 | £1,173,275 | £833,326 | £892,209 | £1,432,363 | £1,240,975 | £1,260,666 | £1,829,143 | £1,389,837 | £1,394,546 | £992,126 |
| Cash at bank | £143,749 | £364,834 | £255,497 | £466,536 | £812,553 | £522,039 | £225,621 | £271,675 | £108,823 | £250,573 | £173,632 | £0 | £691 | £86,784 | £275,353 | £208,321 | £211,992 | £322,546 |
| Debtors | £294,068 | £66,826 | £278,728 | £243,953 | £199,721 | £344,929 | £538,999 | £586,704 | £595,373 | £278,746 | £290,937 | £834,517 | £598,652 | £575,410 | £843,777 | £632,645 | £732,179 | £139,852 |
| Stock | £536,032 | £395,210 | £503,271 | £349,676 | £227,926 | £346,168 | £322,768 | £424,137 | £469,079 | £304,007 | £427,640 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £695,549 | £240,358 | £227,801 | £683,195 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,257 | £18,772 | £0 | — | — | — | — |
| Provisions | — | — | — | £22,456 | £2,884 | £3,543 | £2,209 | £2,496 | £2,022 | £218 | £1,338 | £4,085 | £5,498 | £8,222 | £9,530 | £9,346 | £11,517 | £2,498 |
| Net current assets | £713,127 | £687,683 | £893,653 | £836,434 | £993,985 | £912,483 | £915,852 | £1,092,861 | £871,334 | £591,386 | £582,394 | £736,814 | £1,000,617 | £1,032,865 | £1,145,948 | £987,700 | £868,497 | £875,456 |
| Assets less current liabilities | £1,268,944 | £1,273,399 | £1,500,321 | £1,480,925 | £1,129,505 | £1,007,311 | £1,009,259 | £1,193,815 | £973,143 | £644,114 | £665,176 | £842,586 | £1,124,807 | £1,145,341 | £1,234,399 | £1,083,186 | £991,382 | £973,419 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 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 chargesAll Assets · created 2023-10-27
—
OutstandingUnknown · created 2023-10-16
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OutstandingShow 2 satisfied / released
Unknown · created 1996-03-28 · satisfied 2014-05-06
All monies
SatisfiedUnknown · created 1995-10-26 · satisfied 2014-05-06
All monies
Satisfied