Cregg Mills Ltd
Private Limited Company · Claudy
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£3,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£695
Creditors < 1 year
£4,771
Equity
£3,017
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,017 | £6,130 | £14,855 | £14,390 | £16,687 | £15,021 | £10,579 | £10,225 | £10,126 | £10,586 | £10,493 | £9,945 | £126,392 | £126,563 | £126,750 |
| Equity | £3,017 | £6,130 | £14,855 | £14,390 | £16,687 | £15,021 | £10,579 | £10,225 | £10,126 | — | £10,493 | £9,945 | £126,392 | £126,563 | £126,750 |
| Assets | |||||||||||||||
| Fixed assets | £126,513 | £126,513 | £126,513 | £126,576 | £126,917 | £127,259 | £127,657 | — | — | — | £126,294 | £126,294 | £126,294 | £126,294 | £126,294 |
| Property, plant & equipment | — | — | — | — | — | — | — | £128,220 | £128,220 | £128,220 | £126,294 | £126,294 | £126,294 | £126,294 | £126,294 |
| Current assets | £695 | £3,780 | £16,064 | £11,888 | £9,273 | £6,304 | £3,676 | £3,474 | — | £2,728 | £3,441 | £2,371 | £3,828 | £2,145 | £2,092 |
| Cash at bank | — | — | — | — | — | — | — | £3,474 | £3,435 | £252 | £1,949 | £2,034 | £1,149 | £128 | £2,066 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,476 | £1,492 | £337 | £2,679 | £2,017 | £26 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,771 | £5,063 | £9,302 | £5,858 | £813 | £342 | £118,097 | £3,469 | £3,529 | £2,362 | £1,242 | £720 | £3,730 | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £118,000 | £118,000 | £118,000 | £118,000 | £118,000 | £118,000 | £0 | £118,000 | £118,000 | £118,000 | £118,000 | £118,000 | — | — | — |
| Net current assets | −£4,076 | −£1,283 | £7,220 | £6,584 | £8,460 | £5,962 | −£114,421 | £5 | −£94 | £366 | £2,199 | £1,651 | £98 | £269 | £456 |
| Assets less current liabilities | £122,437 | £125,230 | £133,733 | £133,160 | £135,377 | £133,221 | £13,236 | £128,225 | £128,126 | £128,586 | £128,493 | £127,945 | £126,392 | £126,563 | £126,750 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-02-20
£0
OutstandingProperty · created 1998-12-17
£0
Outstanding