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Companies/04094887

Specialist Crafts Limited

Retail sale via mail order houses or via Internet · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,230,316
Cash
£689,807
Turnover
£15,136,865
Profit / loss
£786,880
Current assets
£8,524,168
Creditors < 1 year
—
Equity
£5,230,316
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-09-02GBP · company2021-09-03GBP · unknown2020-09-04GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£5,230,316£4,723,436£4,168,793£3,969,488£3,264,408————
Equity£5,230,316£4,723,436£4,168,793£3,969,488£3,264,408£2,459,018£3,175,078£3,274,573£3,101,788
Assets
Fixed assets£220,893£207,250——£197,940————
Intangible assets£47,632£39,195——£0————
Property, plant & equipment£98,261£93,055——£122,940————
Current assets£8,524,168£7,931,052——£8,589,311————
Cash at bank£689,807£469,176——£1,021,698————
Debtors£4,646,964£4,694,331——£4,579,449————
Stock£3,187,397£2,767,545——£2,988,164————
Liabilities
Provisions£29,520£37,496——£18,841————
Net current assets£5,038,943£4,653,682——£4,235,309————
Assets less current liabilities£5,259,836£4,860,932——£4,433,249————
Profit & loss
Turnover£15,136,865£15,522,974——£10,986,157————
Gross profit£4,610,311£4,652,534——£3,416,611————
Operating profit£1,016,594£1,162,941——£928,022————
Profit before tax£978,294£1,072,858——£911,913————
Profit / loss£786,880£884,643——£805,390————
People
Average employees7266——57————
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-20 · satisfied 2020-12-03
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2019-06-19
—
Satisfied
All Assets · created 2001-04-06 · satisfied 2011-01-27
All monies
Satisfied
All Assets · created 2001-04-06 · satisfied 2020-07-23
All monies
Satisfied