Cragg & Roberts Limited
Private Limited Company · Preston
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£44,278
Cash
£33,064
Turnover
—
Profit / loss
—
Current assets
£355,911
Creditors < 1 year
£445,723
Equity
£44,278
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,278 | £14,535 | −£30,078 | −£13,403 | £25,409 | £9,921 | £21,022 | £7,071 | −£17,799 | £8,045 | −£15,129 | £100 | £100 | £2 | £2 | £2 |
| Equity | £44,278 | £14,535 | −£30,078 | −£13,403 | £25,409 | £9,921 | £21,022 | £7,071 | −£17,799 | £8,045 | −£15,129 | £100 | £100 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £203,323 | £222,751 | £243,554 | £261,820 | £132,602 | £137,209 | £100,009 | £102,464 | £108,717 | £77,948 | £81,098 | £0 | — | — | — | — |
| Intangible assets | £85,000 | £92,500 | £100,000 | £107,500 | £40,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,323 | £130,251 | £143,554 | £154,320 | £92,602 | — | — | — | £68,717 | — | — | — | — | — | — | — |
| Current assets | £355,911 | £338,097 | £357,781 | £339,276 | £172,588 | £113,266 | £131,622 | £147,263 | £80,068 | £44,402 | £32,698 | £0 | — | — | — | — |
| Cash at bank | £33,064 | £29,209 | £67,476 | £136,148 | £35,112 | — | — | — | £306 | £814 | — | — | — | £2 | £2 | £2 |
| Debtors | £296,799 | £283,900 | £250,527 | £180,626 | £117,326 | — | — | — | £69,612 | £33,088 | — | — | — | — | — | — |
| Stock | £26,048 | £24,988 | £39,778 | £22,502 | £20,150 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £445,723 | £431,480 | £455,138 | £399,587 | £236,889 | £145,710 | £138,753 | £256,798 | — | £114,305 | £128,925 | £0 | — | — | — | — |
| Creditors after one year | £69,233 | £114,833 | £176,275 | £214,912 | £42,892 | £94,844 | £71,856 | — | £206,584 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£89,812 | −£93,383 | −£97,357 | −£60,311 | −£64,301 | −£32,444 | −£7,131 | −£109,535 | £80,068 | −£69,903 | −£96,227 | £0 | — | — | — | — |
| Assets less current liabilities | £113,511 | £129,368 | £146,197 | £201,509 | £68,301 | £104,765 | £92,878 | £7,071 | £188,785 | £8,045 | −£15,129 | £100 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 21 | 21 | 25 | 25 | 16 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-05
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OutstandingAll Assets · created 2021-03-25
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OutstandingAll Assets · created 2015-06-16
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Outstanding