Cramscene Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,712,887
Cash
£1,525,361
Turnover
—
Profit / loss
—
Current assets
£3,424,681
Creditors < 1 year
£898,462
Equity
£5,712,887
Average employees
24
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 · company | 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 | £5,712,887 | £5,223,356 | £4,580,827 | £4,031,813 | £3,859,578 | £4,084,168 | £4,443,818 | £4,736,576 | £4,466,718 |
| Equity | £5,712,887 | £5,223,356 | £4,580,827 | £4,031,813 | £3,859,578 | £4,084,168 | £4,443,818 | £4,736,576 | £4,466,718 |
| Assets | |||||||||
| Fixed assets | £3,388,793 | £3,711,814 | £3,276,803 | £3,044,667 | £3,327,078 | £3,701,692 | £4,166,531 | £3,278,319 | £3,813,930 |
| Property, plant & equipment | £2,801,347 | £3,124,368 | £2,689,357 | £2,669,667 | £2,952,078 | £3,326,692 | £3,791,531 | £2,903,319 | £3,438,930 |
| Current assets | £3,424,681 | £2,527,850 | £2,405,807 | £2,075,366 | £2,010,398 | £1,896,351 | £2,137,025 | £2,838,549 | £2,316,558 |
| Cash at bank | £1,525,361 | £1,181,418 | £989,350 | £936,642 | £772,635 | £601,897 | £782,392 | £1,974,156 | £704,572 |
| Debtors | £1,884,320 | £1,331,432 | £1,401,457 | £1,123,724 | £1,222,763 | £1,279,454 | £1,339,633 | £849,393 | £1,596,986 |
| Stock | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Liabilities | |||||||||
| Creditors within one year | £898,462 | £734,308 | £995,783 | £1,028,214 | £1,430,998 | £1,385,961 | £1,412,864 | — | — |
| Creditors after one year | — | — | — | £9,106 | £0 | £70,914 | £389,874 | — | — |
| Provisions | £202,125 | £282,000 | £106,000 | £50,900 | £46,900 | £57,000 | £57,000 | £57,000 | £77,000 |
| Net current assets | £2,526,219 | £1,793,542 | £1,410,024 | £1,047,152 | £579,400 | £510,390 | £724,161 | £1,913,993 | £1,312,859 |
| Assets less current liabilities | £5,915,012 | £5,505,356 | £4,686,827 | £4,091,819 | £3,906,478 | £4,212,082 | £4,890,692 | £5,192,312 | £5,126,789 |
| People | |||||||||
| Average employees | 24 | 24 | 24 | 25 | 25 | 25 | 25 | — | — |
| 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
5 outstanding chargesFloating · created 2006-10-23
All monies
OutstandingFloating · created 2006-06-21
All monies
OutstandingUnknown · created 1992-03-06
£48,217.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1988-07-29
All monies
OutstandingProperty · created 1986-06-19
All monies
Outstanding