Cragwood International Limited
Other service activities n.e.c. · Ambleside
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
£6,948,285
Cash
£34,629
Turnover
—
Profit / loss
−£194,134
Current assets
£367,415
Creditors < 1 year
£3,306,198
Equity
£6,948,285
Average employees
127
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,948,285 | £7,142,419 | £7,118,789 | — | — |
| Equity | £6,948,285 | £7,142,419 | £7,118,789 | £7,341,951 | £7,722,881 |
| Assets | |||||
| Fixed assets | £10,371,414 | £10,023,054 | £9,836,772 | — | — |
| Property, plant & equipment | £10,371,413 | £10,023,053 | £9,836,771 | — | — |
| Current assets | £367,415 | £209,742 | £265,441 | — | — |
| Cash at bank | £34,629 | £4,098 | £3,973 | — | — |
| Debtors | £255,404 | £143,262 | £226,280 | — | — |
| Stock | — | — | £35,188 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,306,198 | £2,727,881 | £2,735,062 | — | — |
| Net current assets | −£2,938,783 | −£2,518,139 | −£2,469,621 | — | — |
| Assets less current liabilities | £7,432,631 | £7,504,915 | £7,367,151 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £1,846,704 | — | — |
| Gross profit | — | — | £1,354,680 | — | — |
| Operating profit | — | — | −£252,412 | — | — |
| Profit before tax | −£72,284 | £137,764 | −£255,666 | — | — |
| Profit / loss | −£194,134 | £118,032 | −£223,162 | — | — |
| People | |||||
| Average employees | 127 | 118 | 115 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2016-12-16
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OutstandingProperty · created 2015-03-23
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OutstandingProperty · created 2015-03-23
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OutstandingProperty · created 2015-03-23
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OutstandingAll Assets · created 2015-03-23
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OutstandingShow 11 satisfied / released
All Assets · created 2014-10-20 · satisfied 2016-03-07
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SatisfiedAll Assets · created 2014-10-20 · satisfied 2016-03-07
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SatisfiedAll Assets · created 2012-02-07 · satisfied 2016-03-07
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SatisfiedFixed · created 2005-11-23 · satisfied 2016-03-07
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SatisfiedProperty · created 1998-03-16 · satisfied 2016-03-07
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SatisfiedProperty · created 1997-10-31 · satisfied 2016-03-07
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SatisfiedFloating · created 1994-01-31 · satisfied 2016-03-07
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SatisfiedProperty · created 1994-01-18 · satisfied 2016-03-07
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SatisfiedUnknown · created 1989-03-17 · satisfied 1994-06-14
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SatisfiedFloating · created 1986-12-01 · satisfied 2016-03-07
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SatisfiedFloating · created 1985-07-01 · satisfied 2016-03-07
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Satisfied