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Companies/NI003340

Robert Craig & Sons (Merchants) Limited

Wholesale of dairy products, eggs and edible oils and fats · Ahoghill

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,399,862
Cash
£510,186
Turnover
—
Profit / loss
—
Current assets
£561,456
Creditors < 1 year
£96,603
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,399,862£1,284,357£1,038,075£1,037,823£1,120,338£1,120,074£1,137,252£1,200,940£1,087,234£1,137,558£1,183,149£1,233,615£1,305,901£1,440,077
Equity——————£1,137,252£1,200,940£1,087,234£1,137,558£1,183,149£1,233,615£1,305,901£1,440,077
Assets
Fixed assets——————————£1,259,485£1,275,946£1,316,163£1,386,162
Property, plant & equipment£1,059,135£1,110,175£923,807£940,067£956,326£1,001,763£1,146,596£1,162,681£1,227,258£1,243,269£1,259,485£1,275,946£1,316,163£1,386,162
Current assets£561,456£446,472£272,959£212,722£218,784£240,840£231,934£251,232£36,613£54,696£63,611£74,277£174,573£255,879
Cash at bank£510,186£440,744£269,755£206,686£218,471£240,409£210,722£226,515£35,020£52,202£59,684£71,882£58,028£31,275
Debtors——————£21,212£24,717£1,593£2,494£3,927£2,395£116,545£144,580
Liabilities
Creditors within one year£96,603£182,958£99,975£55,993£11,690£21,463£119,457£86,482£53,896£25,378£30,484£21,760£18,885£74,572
Creditors after one year£124,126£89,332£58,716£58,973£43,082£101,066£121,821£126,491£122,741£135,029£109,463£94,848£165,950£127,392
Net current assets£464,853£263,514£172,984£156,729£207,094£219,377£112,477£164,750−£17,283£29,318£33,127£52,517£155,688£181,307
Assets less current liabilities£1,523,988£1,373,689£1,096,791£1,096,796£1,163,420£1,221,140£1,259,073£1,327,431£1,209,975£1,272,587£1,292,612£1,328,463£1,471,851£1,567,469
People
Average employees4444443664————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 1988-12-09 · satisfied 2017-12-18
£0
Satisfied
Floating · created 1988-12-09 · satisfied 2022-04-01
£0
Satisfied
Unknown · created 1988-12-09 · satisfied 2022-04-01
£0
Satisfied
Property · created 1966-11-08 · satisfied 2017-12-18
All monies
Satisfied
Property · created 1966-11-08 · satisfied 2022-04-08
£1,900
Satisfied