Robert Craig & Sons (Merchants) Limited
Wholesale of dairy products, eggs and edible oils and fats · Ahoghill
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 6 | 6 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1988-12-09 · satisfied 2017-12-18
£0
SatisfiedFloating · created 1988-12-09 · satisfied 2022-04-01
£0
SatisfiedUnknown · created 1988-12-09 · satisfied 2022-04-01
£0
SatisfiedProperty · created 1966-11-08 · satisfied 2017-12-18
All monies
SatisfiedProperty · created 1966-11-08 · satisfied 2022-04-08
£1,900
Satisfied