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Companies/NI031174

Craftstone 2000 Limited

Other manufacturing n.e.c. · Co Down

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£2,171,185
Cash
£1,966,630
Turnover
—
Profit / loss
—
Current assets
£2,324,939
Creditors < 1 year
—
Equity
£2,171,185
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-2912 months · Company2022-06-2912 months2021-06-2912 months
Balance sheet
Net assets£2,171,185£1,800,859£1,518,315£1,314,508£1,101,260
Equity£2,171,185£1,800,859£1,518,315£1,314,508£1,101,260
Assets
Intangible assets£0£0———
Property, plant & equipment£445,538£456,866£406,644£422,461£360,295
Current assets£2,324,939£2,027,969£1,794,358£1,526,876£1,432,522
Cash at bank£1,966,630£1,576,967£1,304,097£1,122,169£1,047,251
Debtors£302,249£397,542£444,186£347,797£336,808
Stock————£48,463
Liabilities
Creditors within one year——£471,484£417,781£498,331
Creditors after one year——£153,549£146,447£134,602
Provisions——£57,654£70,601£58,624
Net current assets£1,906,989£1,543,401£1,322,874£1,109,095£934,191
Assets less current liabilities£2,352,527£2,000,267£1,729,518£1,531,556£1,294,486
People & pay
Average employees2120191919
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2001-09-04
£0
Outstanding
Property · created 2001-06-27
£0
Outstanding