Craig Hi-Fi Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,252,888
Cash
£66,805
Turnover
—
Profit / loss
—
Current assets
£2,388,795
Creditors < 1 year
£2,477,891
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,252,888 | £2,223,722 | £2,144,152 | £1,915,046 | £1,524,139 | £907,281 | £762,890 | £670,959 | £649,407 | £642,606 | — | — | £1,094,183 |
| Equity | — | — | — | — | — | — | — | — | £649,407 | £642,606 | £649,679 | £636,928 | £1,094,183 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,343,507 | £609,430 | £645,971 | £648,866 | £377,310 | £383,308 | £289,661 | £303,656 | £321,090 | £333,180 | £353,205 | £349,978 | £366,779 |
| Current assets | £2,388,795 | £2,321,540 | £2,223,343 | £2,544,443 | £2,761,149 | £1,663,239 | £1,474,492 | £1,183,480 | £1,270,690 | £1,145,158 | £1,224,221 | £1,259,477 | £1,888,891 |
| Cash at bank | £66,805 | £9,747 | £5,662 | £387,908 | £273,629 | £1,378 | £1,378 | £15,174 | £1,507 | £1,132 | £2,476 | £3,247 | £2,633 |
| Debtors | — | — | — | — | — | £419,759 | £323,961 | £205,562 | £234,084 | £84,140 | £219,158 | £245,547 | £625,774 |
| Stock | £2,051,423 | £1,795,210 | £1,867,845 | £1,995,851 | £2,120,561 | £1,242,102 | £1,149,153 | £962,744 | £1,035,099 | £1,059,886 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,477,891 | £702,179 | £714,824 | £1,056,575 | £1,360,748 | £787,211 | £616,274 | £388,863 | £478,844 | £555,430 | £927,747 | £972,527 | £1,152,909 |
| Creditors after one year | — | — | — | £191,126 | £234,302 | £332,785 | £384,989 | £427,314 | £463,529 | £280,302 | — | — | — |
| Provisions | £1,523 | £5,069 | £10,338 | £30,562 | £19,270 | £19,270 | — | — | — | — | — | — | £8,578 |
| Net current assets | −£89,096 | £1,619,361 | £1,508,519 | £1,487,868 | £1,400,401 | £876,028 | £858,218 | £794,617 | £791,846 | £589,728 | £296,474 | £286,950 | £735,982 |
| Assets less current liabilities | £2,254,411 | £2,228,791 | £2,154,490 | £2,136,734 | £1,777,711 | £1,259,336 | £1,147,879 | £1,098,273 | £1,112,936 | £922,908 | £649,679 | £636,928 | £1,102,761 |
| People | |||||||||||||
| Average employees | 12 | 13 | 15 | 16 | 16 | 15 | 13 | — | 15 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-06-04
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OutstandingFloating · created 1995-10-20
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OutstandingShow 6 satisfied / released
Unknown · created 2006-02-01 · satisfied 2023-01-20
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SatisfiedUnknown · created 2000-09-01 · satisfied 2023-01-20
£320,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1989-03-03 · satisfied 2023-01-20
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SatisfiedProperty · created 1988-10-07 · satisfied 2023-01-20
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SatisfiedUnknown · created 1987-12-08 · satisfied 2023-01-20
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SatisfiedUnknown · created 1983-08-08 · satisfied 1990-04-26
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Satisfied