Craig Chance Holdings Ltd
Freight transport by road · Burntwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£337,578
Cash
£6,923
Turnover
—
Profit / loss
—
Current assets
£804,364
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £337,578 | £338,149 | £307,020 | — | £340,205 | — | — | — | — | — | £49,521 | — | — | £114,625 | £36,540 |
| Equity | — | — | £307,020 | — | £340,205 | £307,144 | £268,619 | £201,442 | £121,753 | £118,678 | £49,521 | £11,417 | £183,738 | £114,625 | £36,540 |
| Assets | |||||||||||||||
| Fixed assets | £128,150 | £141,416 | £176,762 | — | £486,977 | — | — | — | — | — | £443,631 | £537,829 | £573,409 | £136,968 | £101,855 |
| Property, plant & equipment | £127,950 | £141,216 | £176,562 | — | £486,777 | — | — | — | — | — | £443,528 | £537,726 | £573,306 | £136,963 | £101,850 |
| Current assets | £804,364 | £802,923 | £991,976 | — | £966,396 | — | — | — | — | — | £432,217 | £375,109 | £559,708 | £152,550 | £126,537 |
| Cash at bank | £6,923 | £1,437 | £9,140 | — | £142,265 | — | — | — | — | — | — | — | £2,765 | £0 | £192 |
| Debtors | £797,441 | £801,486 | £982,836 | — | £824,131 | — | — | — | — | — | £432,217 | £375,109 | £556,943 | £152,550 | £126,345 |
| Liabilities | |||||||||||||||
| Creditors | £65,791 | £226,359 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £152,088 | — | £272,630 | — | — | — | — | — | — | £322,217 | £295,530 | £174,893 | £191,852 |
| Creditors after one year | — | — | £673,440 | — | £798,104 | — | — | — | — | — | — | £532,094 | £653,849 | — | — |
| Provisions | — | — | £36,190 | — | £42,434 | — | — | — | — | — | £48,974 | £47,210 | — | — | — |
| Net current assets | £738,573 | £576,564 | £839,888 | — | £693,766 | — | — | — | — | — | £35,651 | £52,892 | £264,178 | −£22,343 | −£65,315 |
| Assets less current liabilities | £866,723 | £717,980 | £1,016,650 | — | £1,180,743 | — | — | — | — | — | £479,282 | £590,721 | £837,587 | £114,625 | £36,540 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£136,094 | — | £33,061 | — | — | — | — | — | £68,104 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | — | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-02-05
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OutstandingUnknown · created 2013-01-25
All monies
OutstandingAll Assets · created 2012-07-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-13 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2025-07-24
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SatisfiedFixed · created 2016-11-15 · satisfied 2025-07-24
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Satisfied