Crag Inn Group Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£173,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,783
Creditors < 1 year
£58,554
Equity
£173,179
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 | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-29Company | 2022-09-308 months | 2022-01-2912 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £173,179 | £180,629 | £188,399 | £149,126 | £241 |
| Equity | £173,179 | £180,629 | £188,399 | £149,126 | £241 |
| Assets | |||||
| Fixed assets | £324,700 | £324,700 | £324,700 | £324,700 | £200 |
| Current assets | £41,783 | £53,937 | £68,426 | £1,400 | £600 |
| Liabilities | |||||
| Creditors within one year | £58,554 | £58,258 | £59,977 | £22,474 | £1,041 |
| Creditors after one year | £134,750 | £139,750 | £144,750 | £154,500 | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£16,771 | −£4,321 | £8,449 | −£21,074 | −£441 |
| Assets less current liabilities | £307,929 | £320,379 | £333,149 | £303,626 | £241 |
| People & pay | |||||
| Average employees | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2025-05-14 · satisfied 2026-03-25
—
SatisfiedFixed · created 2022-10-05 · satisfied 2026-03-25
—
SatisfiedUnknown · created 2021-03-19 · satisfied 2026-06-06
—
Satisfied