Craimar Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£30,499
Cash
£15,053
Turnover
—
Profit / loss
—
Current assets
£188,668
Creditors < 1 year
—
Equity
£30,499
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,499 | £7,088 | £6,465 | £3,427 | £3,233 | £3,058 | £3,066 | £2,508 | £1,392 | — | — | — | — | — |
| Equity | £30,499 | £7,088 | £6,465 | £3,427 | £3,233 | £3,058 | £3,066 | £2,508 | £1,392 | £3,903 | £3,553 | £2,384 | £228 | £215 |
| Assets | ||||||||||||||
| Property, plant & equipment | £17,193 | £10,755 | £13,612 | £14,435 | £15,537 | £7,075 | £8,974 | £8,478 | £1,653 | £1,945 | £2,213 | £1,203 | £1,416 | £861 |
| Current assets | £188,668 | £184,207 | £195,444 | £172,671 | £165,207 | £150,436 | £178,891 | £145,371 | £95,180 | £85,725 | £75,517 | £79,592 | £67,885 | £52,187 |
| Cash at bank | £15,053 | £8,444 | £21,219 | £25,947 | £23,305 | £12,614 | £10,234 | £7,867 | £10,915 | £4,001 | £2,695 | £13,476 | £0 | £3,586 |
| Debtors | £143,740 | £135,113 | £119,500 | £96,924 | £96,302 | £93,122 | £126,392 | £97,842 | £48,427 | £51,339 | £56,842 | £57,006 | £62,160 | £47,351 |
| Stock | £29,875 | £40,650 | £54,725 | £49,800 | £45,600 | £44,700 | £42,265 | £39,662 | £35,838 | £30,385 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,177 | £78,411 | £69,073 | £52,833 |
| Net current assets | £16,639 | £9,667 | £16,186 | £26,898 | £40,101 | £10,502 | £14,475 | −£5,408 | −£261 | £1,958 | £1,340 | £1,181 | −£1,188 | −£646 |
| Assets less current liabilities | £33,832 | £20,422 | £29,798 | £41,333 | £55,638 | £17,577 | £23,449 | £3,070 | £1,392 | £3,903 | £3,553 | £2,384 | £228 | £215 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 4 | 6 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-09
All monies
Outstanding