Creigau Castings Limited
Wholesale of machine tools · Cardiff
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2001-07-14
All monies
OutstandingFixed · created 1999-05-19
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OutstandingProperty · created 1994-12-12
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OutstandingUnknown · created 1993-11-19
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OutstandingUnknown · created 1991-12-18
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OutstandingIntellectual Property · created 1991-12-18
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OutstandingAll Assets · created 1988-10-12
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OutstandingUnknown · created 1988-10-12
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OutstandingProperty · created 1979-06-18
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OutstandingShow 4 satisfied / released
Property · created 1990-08-24 · satisfied 1999-05-01
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SatisfiedAll 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.
SatisfiedUnknown · created 1985-07-10 · satisfied 1998-01-29
All monies
SatisfiedAll Assets · created 1983-01-14 · satisfied 1988-12-09
All monies
Satisfied