Craylyn Limited
Management consultancy activities other than financial management · Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£26,157
Cash
£25,045
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,157
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,157 | £82,876 | £6,303 | £39,354 | £50,230 | £66,249 | £127,408 | £115,149 | £75,342 | £47,380 | £19,029 | −£28,979 | −£32,497 | −£41,776 | −£95,887 | −£153,836 | −£172,768 |
| Equity | £26,157 | £82,876 | £6,303 | £39,354 | £50,230 | £66,249 | £127,408 | £115,149 | £75,342 | £47,380 | £19,029 | −£28,979 | −£32,497 | −£41,776 | −£95,887 | −£153,836 | −£172,768 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £47,207 | £22,782 | £26,712 | £31,381 | £36,906 | £43,546 |
| Property, plant & equipment | — | — | £4,032 | £6,421 | £9,258 | £13,679 | £20,779 | £28,309 | £30,030 | £36,970 | £37,154 | £47,207 | £22,782 | £26,712 | £31,381 | £36,906 | £43,546 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £94,089 | £49,404 | £53,917 | £56,872 | £37,899 | £33,416 | £37,927 |
| Cash at bank | £25,045 | £277,359 | £1,008 | £51,788 | £57,255 | £72,575 | £81,127 | £87,655 | £37,732 | £13,274 | £43,272 | — | — | £7,107 | £560 | £463 | £495 |
| Debtors | £7,129 | £3,975 | £56,515 | £50,984 | £64,241 | £73,813 | £60,144 | £57,034 | £71,598 | £51,482 | £21,308 | £16,502 | £28,490 | £29,828 | £13,661 | £16,237 | £14,430 |
| Stock | — | — | £39,026 | £35,000 | £42,441 | £33,000 | £39,510 | £32,334 | £31,434 | £27,438 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,133 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,081 | — | — | — | — | — | — |
| Net current assets | £32,174 | — | — | — | — | — | — | — | — | — | £11,956 | −£63,686 | −£32,779 | −£20,787 | −£37,770 | −£117,021 | −£168,572 |
| Assets less current liabilities | £32,174 | £99,542 | £32,969 | £76,021 | £96,897 | £116,249 | £129,834 | £124,684 | £91,934 | £70,873 | £49,110 | −£16,479 | −£9,997 | £5,925 | −£6,389 | −£80,115 | −£125,026 |
| 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
1 outstanding chargesAll Assets · created 2008-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1989-08-04 · satisfied 2024-06-13
All monies
SatisfiedUnknown · created 1985-05-13 · satisfied 2024-06-13
All monies
SatisfiedAll Assets · created 1982-10-13
All monies
Satisfied