Craftsilver Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2017-01-12
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OutstandingFixed · created 2009-06-15
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OutstandingFloating · created 2004-10-14
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OutstandingFloating · created 2004-10-14
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OutstandingFloating · created 2001-05-17
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OutstandingProperty · created 2001-05-17
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OutstandingProperty · created 1998-01-08
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OutstandingFloating · created 1995-04-25
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OutstandingFloating · created 1995-04-25
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OutstandingFloating · created 1995-04-25
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OutstandingFloating · created 1995-04-25
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OutstandingFloating · created 1995-04-25
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Outstanding