Craigon Agriculture Limited
Private Limited Company · Coagh, Cookstown
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£447,589
Cash
£391,358
Turnover
—
Profit / loss
—
Current assets
£500,795
Creditors < 1 year
£184,857
Equity
£447,589
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £447,589 | £413,092 | £387,276 | £366,534 | £328,411 |
| Equity | £447,589 | £413,092 | £387,276 | £366,534 | £328,411 |
| Assets | |||||
| Fixed assets | £138,813 | £131,558 | £138,595 | £143,178 | £148,651 |
| Property, plant & equipment | £83,138 | £75,883 | £82,920 | — | — |
| Current assets | £500,795 | £449,240 | £386,464 | £364,386 | £299,312 |
| Cash at bank | £391,358 | £349,980 | £270,115 | — | — |
| Debtors | £29,262 | £24,787 | £23,875 | — | — |
| Liabilities | |||||
| Creditors within one year | £184,857 | £162,358 | £131,565 | £134,812 | £112,293 |
| Provisions | £7,162 | £5,348 | £6,218 | £6,218 | £7,259 |
| Net current assets | £315,938 | £286,882 | £254,899 | £229,574 | £187,019 |
| Assets less current liabilities | £454,751 | £418,440 | £393,494 | £372,752 | £335,670 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-09-30
£180,000
OutstandingProperty · created 2010-08-02
All monies
Outstanding