Craft Metal Spinning (Warrington) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,347
Cash
£39,887
Turnover
—
Profit / loss
—
Current assets
£622,677
Creditors < 1 year
—
Equity
£233,347
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £233,347 | £228,760 | £313,370 | £204,228 | £142,873 | £83,396 | £79,128 | £90,896 | £104,027 | £97,083 | £137,145 | £119,192 | £96,189 | £85,164 | £74,958 | £63,254 | £93,857 |
| Equity | £233,347 | £228,760 | £313,370 | £204,228 | £142,873 | £83,396 | £79,128 | £90,896 | £104,027 | £97,083 | £137,145 | £119,192 | £96,189 | £85,164 | £74,958 | £63,254 | £93,857 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,372 | £90,498 | £100,982 | £107,142 |
| Property, plant & equipment | £111,091 | £121,236 | £133,288 | £64,932 | £33,218 | £36,753 | £41,125 | £45,922 | £49,904 | £56,045 | £62,713 | £66,604 | £73,185 | £81,372 | £90,498 | £100,982 | £107,142 |
| Current assets | £622,677 | £269,997 | £403,179 | £434,961 | £305,507 | £137,340 | £128,441 | £123,601 | £188,706 | £178,751 | £173,618 | £150,174 | £164,223 | £134,812 | £134,507 | £120,772 | £129,253 |
| Cash at bank | £39,887 | £55,536 | £194,360 | £248,877 | £124,455 | £4,156 | £54,378 | £17,219 | £50,073 | £61,972 | £52,528 | £33,237 | £22,297 | £15,384 | £30,167 | £35,947 | £65,783 |
| Debtors | £490,767 | £160,782 | £169,649 | £149,899 | £158,462 | £130,028 | £71,011 | £94,296 | £133,102 | £107,044 | £111,546 | £107,110 | £138,675 | £113,439 | £99,736 | £79,988 | £59,263 |
| Stock | £92,023 | £53,679 | £39,170 | £36,185 | £22,590 | £3,156 | £3,052 | £12,086 | £5,531 | £9,735 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,875 | £85,203 | £125,438 | — | — | — | — |
| Provisions | £27,773 | £30,309 | £25,325 | £12,337 | £6,312 | £6,983 | £8,832 | £8,323 | £10,498 | £11,839 | £13,311 | £12,383 | £15,781 | £14,879 | £17,173 | £18,070 | £19,638 |
| Net current assets | £276,904 | £144,572 | £235,343 | £204,766 | £177,634 | £53,626 | £46,835 | £53,297 | £64,621 | £52,877 | £87,743 | £64,971 | £38,785 | £18,671 | £1,633 | −£19,658 | £6,353 |
| Assets less current liabilities | £387,995 | £265,808 | £368,631 | £269,698 | £210,852 | £90,379 | £87,960 | £99,219 | £114,525 | £108,922 | £150,456 | £131,575 | £111,970 | £100,043 | £92,131 | £81,324 | £113,495 |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
Floating · created 2025-02-05 · satisfied 2026-02-05
—
SatisfiedProperty · created 1997-08-20 · satisfied 2023-07-20
All monies
SatisfiedProperty · created 1997-06-06 · satisfied 2023-07-20
All monies
Satisfied