Cranfield Solutions Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£293,032
Cash
£5,538
Turnover
—
Profit / loss
—
Current assets
£539,215
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £293,032 | £194,632 | £182,939 | £1,700,925 | £1,006,799 | £758,019 | £423,569 | £371,280 | £141,616 | £355,611 | £180,006 | £841,911 | — | — | — | £374,958 | £389,520 | £410,056 | £395,000 |
| Equity | — | — | £182,939 | £1,700,925 | £1,006,799 | £758,019 | £423,569 | £371,280 | £141,616 | £355,611 | £180,006 | £841,911 | — | — | £446,860 | £374,958 | £389,520 | £410,056 | £395,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £57,395 | £72,884 | — | £146,956 | £167,641 | £96,095 | £67,067 | — | — | — | — | — | — | — | — | £409,824 | £232,285 | £46,307 | £52,350 |
| Intangible assets | — | — | — | £31,266 | £14,589 | £43,100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,395 | £72,884 | £84,222 | £115,690 | £153,052 | £52,995 | £67,067 | £67,033 | £78,547 | £104,423 | £124,409 | £815,876 | — | — | £404,229 | £409,824 | £232,285 | £46,307 | £52,350 |
| Current assets | £539,215 | £373,786 | £316,723 | £1,868,973 | £1,724,490 | £1,050,553 | £421,696 | £475,288 | £182,667 | £375,249 | £301,008 | £178,090 | — | — | £184,546 | £99,552 | £199,296 | £401,291 | £448,249 |
| Cash at bank | £5,538 | £110,592 | £98,481 | £324,512 | £454,364 | £174,412 | £311,873 | £350,809 | £91,678 | £115,526 | £219,906 | £120,190 | — | — | £137,254 | £72,669 | £174,328 | £376,963 | £425,041 |
| Debtors | £427,450 | £201,957 | £139,278 | £1,467,443 | £1,210,392 | £850,185 | £66,342 | £113,452 | £80,755 | £249,853 | £70,647 | £49,919 | — | — | £43,792 | £23,883 | £22,218 | £21,828 | £18,208 |
| Stock | £106,227 | £61,237 | £78,964 | £77,018 | £59,734 | £25,956 | £43,481 | £11,027 | £10,234 | £9,870 | £10,455 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £289,229 | £234,383 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | −£197,706 | −£287,636 | −£815,300 | −£322,354 | −£54,266 | −£158,162 | — | — | — | £144,409 | — | — | £141,915 | — | — | — | — |
| Creditors after one year | — | — | — | −£6,152 | −£41,973 | −£57,567 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£20,300 | −£21,216 | −£28,059 | −£8,708 | −£10,928 | −£12,879 | £14,924 | £20,884 | £24,882 | £24,882 | £7,646 | £0 | — | — | £212 | £1,356 | £2,374 |
| Net current assets | £249,986 | £139,403 | £119,017 | £1,581,337 | £909,190 | £728,199 | £367,430 | £317,126 | £77,993 | £272,072 | £140,619 | £33,681 | — | — | £42,631 | −£34,866 | £157,447 | £365,105 | £345,024 |
| Assets less current liabilities | £307,381 | £212,287 | £203,239 | £1,728,293 | £1,076,831 | £824,294 | £434,497 | £384,159 | £156,540 | £376,495 | £265,028 | £849,557 | — | — | £446,860 | £374,958 | £389,732 | £411,412 | £397,374 |
| People | |||||||||||||||||||
| Average employees | 9 | 11 | 6 | 6 | 4 | 5 | 10 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2024-12-18
—
Satisfied