Craig Tech Solutions Ltd
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£174,596
Cash
£185,413
Turnover
—
Profit / loss
—
Current assets
£215,383
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £174,596 | £123,068 | £98,265 | £80,737 | £82,254 | £480 | £4,816 | £12,150 | £20,391 | £1,783 | £235 | — | — | — | −£59,933 |
| Equity | — | — | — | — | — | — | £4,816 | £12,150 | £20,391 | £1,783 | £235 | £19,654 | £2,789 | −£44,084 | −£59,933 |
| Assets | |||||||||||||||
| Fixed assets | £3,053 | £4,071 | £5,428 | £5,411 | £6,667 | £1,907 | £2,543 | £2,566 | £1,663 | £1,638 | £2,184 | — | — | — | — |
| Property, plant & equipment | £3,053 | £4,071 | £5,428 | £5,411 | £6,667 | £1,907 | — | — | — | — | — | £2,212 | £2,149 | £2,865 | £3,879 |
| Current assets | £215,383 | £148,546 | £136,266 | £108,126 | £133,967 | £38,540 | £24,797 | £24,674 | £43,180 | £26,733 | £7,963 | £40,125 | £39,950 | £28,765 | £44,411 |
| Cash at bank | £185,413 | £148,546 | £99,060 | £64,331 | £116,717 | £8,257 | — | — | — | — | — | £30,237 | £534 | £253 | £4,099 |
| Debtors | £29,970 | £0 | £37,206 | £43,795 | £17,250 | £30,283 | — | — | — | — | — | £9,888 | £39,416 | £28,512 | £40,312 |
| Liabilities | |||||||||||||||
| Creditors | £43,840 | £29,549 | £43,429 | £32,800 | £58,380 | £16,967 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £22,524 | £15,090 | £24,452 | £26,588 | £9,912 | £22,683 | £39,310 | £75,714 | £98,103 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | £10,120 |
| Net current assets | £171,543 | £118,997 | £92,837 | £75,326 | £75,587 | £21,573 | £2,273 | £9,584 | £18,728 | £145 | −£1,949 | £17,442 | £640 | −£46,949 | −£53,692 |
| Assets less current liabilities | £174,596 | £123,068 | £98,265 | £80,737 | £82,254 | £23,480 | £4,816 | £12,150 | £20,391 | £1,783 | £235 | £19,654 | £2,789 | −£44,084 | −£49,813 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-29
All monies
OutstandingAll Assets · created 2011-04-28
All monies
Outstanding