Craig & Watts Holdings Limited
Activities of head offices · West Bromwich
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,992,210
Cash
£27,301
Turnover
—
Profit / loss
£14,292
Current assets
£5,531,154
Creditors < 1 year
£6,634,927
Equity
£14,992,210
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,992,210 | £14,551,655 | — | £13,241,597 | £12,731,191 | £12,174,129 | £8,433,661 | £8,056,078 | — | £7,470,683 | £6,944,724 | £6,660,383 | £5,164,743 |
| Equity | £14,992,210 | £14,551,655 | — | £13,241,597 | £12,731,191 | £12,174,129 | £8,433,661 | £8,056,078 | £7,663,751 | £7,470,683 | £6,944,724 | £6,660,383 | £5,164,743 |
| Assets | |||||||||||||
| Fixed assets | £19,675,335 | £19,340,793 | — | £18,057,916 | £17,677,900 | £17,175,114 | £11,156,696 | £8,230,507 | £7,805,680 | £7,865,103 | £6,750,071 | £6,385,822 | £4,746,474 |
| Property, plant & equipment | £1,606,528 | £1,698,249 | — | £1,699,353 | £1,771,607 | £1,771,544 | £608,803 | £233,480 | £233,937 | £527,574 | £528,351 | £508,686 | £397,688 |
| Current assets | £5,531,154 | £4,221,012 | — | £4,396,479 | £2,919,364 | £2,680,470 | £2,971,125 | £3,242,972 | — | — | £4,094,004 | £3,364,358 | £2,786,579 |
| Cash at bank | £27,301 | £1,183 | — | £11 | £37,324 | £55 | £5 | £0 | — | — | — | — | — |
| Debtors | £5,503,853 | £4,219,829 | — | £4,396,468 | £2,882,040 | £2,680,415 | £2,971,120 | £3,242,972 | £3,465,983 | £2,874,339 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,634,927 | £8,729,793 | — | — | — | — | — | — | — | — | £2,904,248 | £2,217,747 | £1,353,525 |
| Creditors after one year | £3,298,995 | £0 | — | — | — | — | — | — | — | — | £995,103 | £872,050 | £1,014,785 |
| Provisions | £280,357 | £280,357 | — | £280,357 | £280,357 | £280,357 | £119,648 | £0 | — | — | — | — | — |
| Net current assets | −£1,103,773 | −£4,508,781 | — | −£3,213,546 | −£3,316,352 | −£3,367,890 | −£1,213,387 | −£174,429 | −£141,929 | −£390,921 | £1,189,756 | £1,146,611 | £1,433,054 |
| Assets less current liabilities | £18,571,562 | £14,832,012 | — | £14,844,370 | £14,361,548 | £13,807,224 | £9,943,309 | £8,056,078 | £7,663,751 | £7,474,182 | £7,939,827 | £7,532,433 | £6,179,528 |
| Profit & loss | |||||||||||||
| Profit / loss | £14,292 | £14,953 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 4 | 5 | 6 | 7 | 8 | 8 | 4 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-09-12
—
OutstandingFixed · created 2024-07-17
—
OutstandingFixed · created 2024-07-11
—
OutstandingUnknown · created 2018-05-25
—
OutstandingShow 5 satisfied / released
Property · created 2026-06-05 · satisfied 2026-09-30
—
SatisfiedProperty · created 2023-08-31 · satisfied 2025-08-29
—
SatisfiedFloating · created 2021-07-23 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-04-24 · satisfied 2022-01-17
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SatisfiedShares · created 1999-06-22 · satisfied 2015-11-10
All monies
Satisfied