B. Craig & Co. Limited
Retail sale of hardware, paints and glass in specialised stores · Ballyclare
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£516,753
Cash
£220,347
Turnover
—
Profit / loss
—
Current assets
£526,477
Creditors < 1 year
£190,465
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £516,753 | £520,312 | £471,661 | £467,699 | £470,801 | £362,151 | £277,595 | £259,074 | £224,786 | £183,559 | £189,411 | £190,794 | £192,803 | £194,655 | £216,069 | £125,302 | £158,041 |
| Equity | — | — | — | — | — | — | — | £259,074 | £224,786 | £183,559 | £189,411 | £190,794 | £192,803 | £194,655 | £216,069 | £125,302 | £158,041 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £184,745 | £180,653 | £181,235 | £181,829 | £173,711 | £65,687 | £67,648 |
| Property, plant & equipment | £183,139 | £184,723 | £186,660 | £189,047 | £184,168 | £186,623 | £185,182 | £180,161 | £181,368 | £182,868 | £184,745 | £180,653 | £181,235 | £181,829 | £173,711 | £65,687 | £67,648 |
| Current assets | £526,477 | £537,142 | £494,346 | £488,470 | £522,991 | £331,797 | £245,655 | £228,380 | £216,516 | £203,996 | £200,212 | £188,918 | £188,798 | £193,447 | £204,234 | £198,762 | £224,311 |
| Cash at bank | £220,347 | £135,791 | £85,249 | £92,335 | £269,993 | £126,981 | £47,337 | £32,827 | £8,376 | £475 | £475 | £975 | £975 | £975 | £1,124 | £1,152 | £851 |
| Debtors | — | — | — | — | — | £11,651 | £10,538 | £10,343 | £21,401 | £17,421 | £21,579 | £30,123 | £25,971 | £22,722 | £21,857 | £24,988 | £34,115 |
| Stock | £302,340 | £280,790 | £289,927 | £276,121 | £243,749 | £193,165 | £187,780 | £185,210 | £186,739 | £186,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £190,465 | £198,760 | £206,858 | £206,873 | £234,340 | £153,785 | £151,032 | £148,210 | £171,534 | £191,441 | £183,306 | £167,356 | £165,693 | £168,965 | £151,876 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Provisions | £2,398 | £2,793 | £2,487 | £2,945 | £2,018 | £2,484 | £2,210 | £1,257 | £1,564 | £1,864 | £2,240 | £1,421 | £1,537 | £1,656 | £0 | — | £64 |
| Net current assets | £336,012 | £338,382 | £287,488 | £281,597 | £288,651 | £178,012 | £94,623 | £80,170 | £44,982 | £12,555 | £16,906 | £21,562 | £23,105 | £24,482 | £52,358 | £69,615 | £100,457 |
| Assets less current liabilities | £519,151 | £523,105 | £474,148 | £470,644 | £472,819 | £364,635 | £279,805 | £260,331 | £226,350 | £195,423 | £201,651 | £202,215 | £204,340 | £206,311 | £226,069 | £135,302 | £168,105 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-07
—
Outstanding