Craft Consortium Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£14,617
Cash
£33,618
Turnover
—
Profit / loss
—
Current assets
£324,913
Creditors < 1 year
—
Equity
−£14,617
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,617 | £52,743 | £40,386 | −£22,523 | −£98,704 | −£201,358 | −£246,747 | −£167,919 | −£109,691 | −£67,746 | — |
| Equity | −£14,617 | £52,743 | £40,386 | −£22,523 | −£98,704 | −£201,358 | −£246,747 | −£167,919 | −£109,691 | −£67,746 | −£30,680 |
| Assets | |||||||||||
| Property, plant & equipment | £15,898 | £18,601 | £21,957 | £17,986 | £1,318 | £1,647 | £2,296 | £3,815 | £6,071 | £5,641 | £7,662 |
| Current assets | £324,913 | £359,865 | £375,582 | £376,017 | £329,937 | £207,893 | £84,003 | £141,098 | £163,739 | £87,719 | £47,179 |
| Cash at bank | £33,618 | £39,489 | £25,158 | £28,256 | £58,399 | £4,712 | £5,342 | £91 | £75 | £0 | £2,530 |
| Debtors | £76,295 | £105,370 | £85,164 | £98,261 | £78,213 | £73,181 | £23,661 | £39,568 | £65,384 | £26,784 | £13,487 |
| Stock | £215,000 | £215,006 | £265,260 | £249,500 | £193,325 | £130,000 | £55,000 | £101,439 | £98,280 | £60,935 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,521 |
| Net current assets | £257,133 | £300,785 | £327,102 | £314,081 | £286,377 | £154,722 | £38,127 | £30,566 | £70,724 | £37,844 | −£38,342 |
| Assets less current liabilities | £273,031 | £319,386 | £349,059 | £332,067 | £287,695 | £156,369 | £40,423 | £34,381 | £76,795 | £43,485 | −£30,680 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-04 · satisfied 2022-10-05
—
Satisfied