Craven Surface Treatments Ltd
Other engineering activities · Skipton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£298,125
Cash
£443,089
Turnover
—
Profit / loss
—
Current assets
£605,289
Creditors < 1 year
£348,342
Equity
£298,125
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £298,125 | £97,865 | £95,827 | £92,955 | £94,033 | £118,558 | £118,559 | £134,741 | £114,489 | £120,663 | £391 |
| Equity | £298,125 | £97,865 | £95,827 | £92,955 | £94,033 | £118,558 | £118,559 | £134,741 | £114,489 | £120,663 | £391 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £884 | — | — | — | £2,590 |
| Property, plant & equipment | £44,209 | £9,444 | £10,759 | £15,045 | £19,360 | £884 | — | £1,224 | £1,655 | £2,208 | £2,590 |
| Current assets | £605,289 | £123,176 | £122,128 | £124,413 | £125,610 | £123,857 | £123,858 | £151,490 | £127,639 | £181,709 | £101,102 |
| Cash at bank | £443,089 | £60,727 | £16,178 | £5,393 | £13,552 | £618 | — | £17,485 | £7,419 | £86,699 | £90,438 |
| Debtors | — | — | — | — | £112,058 | £123,239 | — | £134,005 | £36,770 | £30,340 | £10,664 |
| Stock | — | — | — | — | — | — | — | — | £83,450 | £64,670 | — |
| Liabilities | |||||||||||
| Creditors within one year | £348,342 | £23,020 | £15,325 | £14,754 | £937 | £6,183 | £6,183 | £17,973 | £14,805 | £63,254 | £103,301 |
| Creditors after one year | — | £11,735 | £21,735 | £31,749 | £50,000 | — | — | — | — | — | — |
| Provisions | £3,031 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £256,947 | £100,156 | £106,803 | £109,659 | £124,673 | £117,674 | £117,675 | £133,517 | £112,834 | £118,455 | −£2,199 |
| Assets less current liabilities | £301,156 | £109,600 | £117,562 | £124,704 | £144,033 | £118,558 | £118,559 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 2023-03-14
—
Outstanding