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Companies/06533435

Craythus Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2009-03-31GBP · 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 employees46380.414143413843—————
Source evidenceView 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 charges
—
Outstanding
Property · created 2008-12-23
All monies
Outstanding
Floating · created 2008-12-23
All monies
Outstanding
All Assets · created 2008-11-04
All monies
Outstanding