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Companies/01033942

Creigau Castings Limited

Wholesale of machine tools · Cardiff

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£143,590
Cash
£224
Turnover
—
Profit / loss
—
Current assets
£151,443
Creditors < 1 year
—
Equity
£143,590
Average employees
2

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£143,590£143,118£145,919£145,704£146,763£129,962———
Equity£143,590£143,118£145,919£145,704£146,763£129,962£113,497£98,461£83,294
Assets
Current assets£151,443£156,245£156,609£162,757£166,272£143,707£141,939£154,516£159,830
Cash at bank£224£393£6,620£2,046£2,521£3,912£4,555£5,302£1,408
Debtors£149,219£153,852£146,989£157,711£160,751£136,795£134,384£146,214£155,422
Stock————£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year——£5,236£7,681£9,509£13,745———
Creditors after one year——£5,454£9,372£10,000£0———
Net current assets£145,064£146,607£151,373£155,076£156,763£129,962£113,497£98,461£83,294
People
Average employees222222———
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

9 outstanding charges
All Assets · created 2001-07-14
All monies
Outstanding
Fixed · created 1999-05-19
All monies
Outstanding
Property · created 1994-12-12
All monies
Outstanding
Unknown · created 1993-11-19
All monies
Outstanding
Unknown · created 1991-12-18
All monies
Outstanding
Intellectual Property · created 1991-12-18
All monies
Outstanding
All Assets · created 1988-10-12
All monies
Outstanding
Unknown · created 1988-10-12
All monies
Outstanding
Property · created 1979-06-18
All monies
Outstanding
Show 4 satisfied / released
Property · created 1990-08-24 · satisfied 1999-05-01
All monies
Satisfied
All Assets · created 1990-08-24 · satisfied 1999-05-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Satisfied
Unknown · created 1985-07-10 · satisfied 1998-01-29
All monies
Satisfied
All Assets · created 1983-01-14 · satisfied 1988-12-09
All monies
Satisfied