Skip to contentClarengateINTELLIGENCE
Companies/02987155

Craftsilver Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£407,522
Cash
£234,249
Turnover
—
Profit / loss
—
Current assets
£263,318
Creditors < 1 year
—
Equity
£407,522
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£407,522£385,512£285,509£245,301£210,247£178,017£162,245£112,763£89,297£13,568£1,931£365
Equity£407,522£385,512£285,509£245,301£210,247£178,017£162,245£112,763£89,297£13,568£1,931£365
Assets
Property, plant & equipment£260,773£260,806£315,853£315,912£315,991£316,096£315,675£685,461£315,683£340,092£340,096£340,102
Current assets£263,318£248,608£217,249£169,582£249,472£83,905£244,769£39,829—£21,849£31,760£39,528
Cash at bank£234,249£228,749£47,249£147,082£229,972£71,905£242,769£39,829£236,456£0£7,911£17,679
Debtors£29,069£19,859£170,000£22,500£19,500£12,000£2,000£0—£21,849£23,849£21,849
Liabilities
Creditors within one year—————————£209,768£220,558£217,524
Creditors after one year—————————£138,605£149,367£161,741
Net current assets£146,749£129,112£163,226£137,299£111,978£36,063−£20,695−£284,983−£101,244−£187,919−£188,798−£177,996
Assets less current liabilities£407,522£389,918£479,079£453,211£427,969£352,159£294,980£400,478£214,439£152,173£151,298£162,106
People & pay
Average employees22222332————
Source evidenceView 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

12 outstanding charges
Unknown · created 2017-01-12
—
Outstanding
Fixed · created 2009-06-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 2001-05-17
All monies
Outstanding
Property · created 2001-05-17
All monies
Outstanding
Property · created 1998-01-08
All monies
Outstanding
Floating · created 1995-04-25
All monies
Outstanding
Floating · created 1995-04-25
All monies
Outstanding
Floating · created 1995-04-25
All monies
Outstanding
Floating · created 1995-04-25
All monies
Outstanding
Floating · created 1995-04-25
All monies
Outstanding