Craythus Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£177,349
Cash
£79,789
Turnover
—
Profit / loss
—
Current assets
£111,125
Creditors < 1 year
£405,926
Equity
£177,349
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,349 | £160,498 | £154,945 | £169,987 | £174,159 | £151,205 | £180,309 | £159,740 | £169,664 | £146,269 | £110,960 | — | −£10,063 |
| Equity | £177,349 | £160,498 | £154,945 | £169,987 | £174,159 | £151,205 | £180,309 | £159,740 | £169,664 | £146,269 | £110,960 | £74,165 | −£10,063 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £524,694 |
| Property, plant & equipment | £550,688 | £556,462 | £540,110 | £560,298 | £540,505 | £499,633 | £494,041 | £488,720 | £518,182 | £553,412 | £560,370 | £498,841 | £524,694 |
| Current assets | £111,125 | £137,843 | £153,233 | £134,182 | £162,197 | £107,289 | £93,036 | £152,131 | £164,827 | £163,273 | £123,335 | £83,151 | £145,371 |
| Cash at bank | £79,789 | £109,223 | £120,806 | £101,517 | £126,857 | £46,899 | £47,187 | £94,355 | £113,236 | £116,413 | £89,418 | £47,594 | £108,071 |
| Debtors | £13,305 | £12,422 | £14,611 | £13,191 | £13,954 | £49,441 | £29,836 | £33,400 | £30,127 | £24,350 | £16,460 | £21,236 | £21,391 |
| Stock | £18,031 | £16,198 | — | — | — | £10,949 | £16,013 | £24,376 | £21,464 | £22,510 | £17,457 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £405,926 | £379,808 | — | £283,290 | £225,819 | £89,337 | £155,308 | — | — | — | — | £140,159 | — |
| Creditors after one year | £78,538 | £152,745 | — | £238,192 | £298,976 | £361,503 | £244,491 | — | — | — | — | £367,668 | — |
| Provisions | — | £1,254 | £2,023 | £3,011 | £3,748 | £4,877 | £6,969 | £8,350 | £10,410 | £15,006 | £16,061 | — | — |
| Net current assets | −£294,801 | −£241,965 | −£150,313 | −£149,108 | −£63,622 | £17,952 | −£62,272 | −£39,777 | −£178,800 | −£39,111 | −£46,725 | −£57,008 | −£44,757 |
| Assets less current liabilities | — | — | £389,797 | £411,190 | £476,883 | £517,585 | £431,769 | £448,943 | £339,382 | £514,301 | £513,645 | £441,833 | £479,937 |
| People | |||||||||||||
| Average employees | 46 | 38 | 0.41 | 41 | 43 | 41 | 38 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-18
—
OutstandingProperty · created 2008-12-23
All monies
OutstandingFloating · created 2008-12-23
All monies
OutstandingAll Assets · created 2008-11-04
All monies
Outstanding