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Companies/03264987

Craftsmans Projects Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£14,536
Cash
£537
Turnover
—
Profit / loss
—
Current assets
£258,730
Creditors < 1 year
—
Equity
£14,536
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312018-05-302017-05-312016-05-262015-05-272014-05-292013-05-312012-02-292011-02-282010-02-28
Balance sheet
Net assets£14,536£4,372£4,218£562£2,255£1,328—£27,664£33,720£9,636£7,282£840£309£410£3,472£322
Equity£14,536£4,372£4,218£562£2,255£1,328£27,664£27,664£33,720£9,636£7,282£840£309£410£3,472£322
Assets
Fixed assets———————£26,242£34,883£31,457£22,891£19,004£18,148£26,089£20,783£11,433
Property, plant & equipment£27,501£36,626£48,784£47,321£33,621£44,732£26,241——£31,457£22,891£19,004£18,148£26,089£20,783£11,433
Current assets£258,730£271,190£427,187£327,291£296,343£207,773£248,142£248,141£143,264£110,821£80,069£71,428£52,082£75,547£116,579£92,415
Cash at bank£537£5,777£87,515£31,688£50,250£20,110£250——£81£27,283£6£3,006£36,414£19,162£1,895
Debtors£51,034£29,869£48,628£6,940£78,430£0£25,229——£16,143£27,786£21,922£27,826£12,998£49,985£47,740
Stock——£291,044£288,663£167,663£187,663£222,663—————————
Liabilities
Creditors within one year———————£246,719£144,427£129,398£92,434£86,025£63,911£84,454——
Creditors after one year———————————£323£3,058£12,422——
Provisions£5,225£0———————£3,244£3,244£3,244£2,952£4,350£1,358£1,358
Net current assets−£7,740−£22,254−£24,566−£7,407£18,634−£43,404£1,423£1,422−£1,163−£18,577−£12,365−£14,597−£11,829−£8,907−£5,203−£9,753
Assets less current liabilities£19,761£14,372£24,218£39,914£52,255£1,328£27,664£27,664£33,720£12,880£10,526£4,407£6,319£17,182£15,580£1,680
People
Average employees586981212—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2002-05-24
All monies
Outstanding
Shares · created 1998-08-18
All monies
Outstanding
Property · created 1997-12-23
All monies
Outstanding