Craddock Metal Recycling Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£433,466
Cash
£326,079
Turnover
—
Profit / loss
—
Current assets
£510,932
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £433,466 | £418,504 | £530,061 | £728,841 | £739,883 | £667,062 | £739,483 | £755,081 | £789,586 | £665,257 | £453,789 | £493,214 | £508,586 | £540,437 | £450,778 | £385,972 | £279,957 | £439,505 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £493,214 | £508,586 | £540,437 | £450,778 | £385,972 | £279,957 | £439,505 |
| Assets | ||||||||||||||||||
| Fixed assets | £182,788 | £209,165 | £235,995 | £311,395 | £414,240 | £447,541 | £543,990 | £602,834 | £627,222 | £644,371 | £646,185 | £653,050 | £692,504 | £677,403 | £706,274 | £691,033 | £713,360 | £751,527 |
| Intangible assets | £30,950 | £61,900 | £92,850 | £123,800 | £154,750 | £185,700 | £216,650 | £247,600 | £278,550 | £309,500 | £340,450 | — | — | — | — | — | — | — |
| Property, plant & equipment | £151,838 | £147,265 | £143,145 | £187,595 | £259,490 | £261,841 | £327,340 | £355,234 | £348,672 | £334,871 | £305,735 | £281,650 | £290,154 | £244,103 | £242,024 | £195,833 | £187,210 | £194,427 |
| Current assets | £510,932 | £472,250 | £732,180 | £945,599 | £903,257 | £704,876 | £456,692 | £535,412 | £660,809 | £571,258 | £341,041 | £336,217 | £350,484 | £343,846 | £320,303 | £363,308 | £311,075 | £470,158 |
| Cash at bank | £326,079 | £221,997 | £349,042 | £700,601 | £425,491 | £412,638 | £148,659 | £236,686 | £343,473 | £401,222 | £137,304 | £136,412 | £81,178 | £78,636 | £102,539 | £95,197 | £38,918 | £106,184 |
| Debtors | £129,881 | £151,470 | £309,332 | £129,398 | £279,066 | £205,299 | £112,251 | £124,726 | £135,636 | £80,836 | £105,937 | £98,605 | £138,706 | £110,910 | £111,319 | £174,611 | £212,507 | £301,204 |
| Stock | £54,972 | £98,783 | £73,806 | £115,600 | £198,700 | £86,939 | £195,782 | £174,000 | £181,700 | £89,200 | £97,800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £214,422 | £244,569 | £385,475 | £350,315 | £422,746 | £330,013 | £255,705 | £272,209 | £259,530 | £206,307 | £133,295 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,332 | £155,641 | £196,592 | £274,786 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £330,721 | £378,761 | £284,220 | £301,013 | — | — | — |
| Net current assets | £296,510 | £227,681 | £346,705 | £595,284 | £480,511 | £374,863 | £200,987 | £263,203 | £401,279 | £364,951 | £207,746 | £170,885 | £194,843 | £147,254 | £45,517 | £147,007 | £18,692 | £172,635 |
| Assets less current liabilities | £479,298 | £436,846 | £582,700 | £906,679 | £894,751 | £822,404 | £744,977 | £866,037 | £1,028,501 | £1,009,322 | £853,931 | £823,935 | £887,347 | £824,657 | £751,791 | £838,040 | £732,052 | £924,162 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-17
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OutstandingFloating · created 2015-07-14
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Outstanding