John R. Craig (Kintore) Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
—
Cash
£139,538
Turnover
—
Profit / loss
—
Current assets
£139,648
Creditors < 1 year
—
Equity
£138,563
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £571,348 | £568,281 | £568,107 | £565,919 | £563,461 | £604,284 | — | — |
| Equity | £138,563 | £258,760 | £346,210 | £506,999 | £571,348 | £568,281 | £568,107 | £565,919 | £563,461 | £604,284 | £701,862 | £677,272 |
| Assets | ||||||||||||
| Current assets | £139,648 | £265,674 | £347,720 | £526,794 | £574,594 | £606,322 | £607,651 | £616,046 | £624,331 | £672,827 | £972,940 | £987,154 |
| Cash at bank | £139,538 | £265,569 | £159,598 | £75,228 | £52,168 | £84,733 | £99,863 | £108,514 | £93,570 | £115,932 | £68,524 | £75,948 |
| Debtors | £110 | £105 | £90 | £3,534 | £2,299 | £4,222 | £1,430 | £1,174 | £24,403 | £51,363 | £401,384 | £132,706 |
| Stock | — | — | £188,032 | £448,032 | £520,127 | £517,367 | £506,358 | £506,358 | £506,358 | £505,532 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,758 | £100,587 | £139,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,785 | £170,491 | £170,226 |
| Net current assets | £138,563 | £258,760 | £346,210 | £506,999 | £571,348 | £597,658 | £600,627 | £601,862 | £602,576 | — | £872,353 | £847,498 |
| Assets less current liabilities | £138,563 | £258,760 | £346,210 | £506,999 | £571,348 | £597,658 | £600,627 | £601,862 | £602,576 | £640,069 | £872,353 | £847,498 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2015-03-26 · satisfied 2022-03-22
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SatisfiedUnknown · created 2015-03-05 · satisfied 2022-03-22
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SatisfiedUnknown · created 2013-06-05 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2022-09-29
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SatisfiedUnknown · created 2013-06-05 · satisfied 2024-09-02
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SatisfiedUnknown · created 2008-11-04 · satisfied 2024-09-02
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SatisfiedUnknown · created 2008-01-17 · satisfied 2014-12-24
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SatisfiedUnknown · created 2007-08-24 · satisfied 2014-12-24
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SatisfiedUnknown · created 2007-02-15 · satisfied 2024-09-02
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SatisfiedUnknown · created 2006-07-03 · satisfied 2014-06-11
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SatisfiedUnknown · created 2005-06-08 · satisfied 2014-06-11
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SatisfiedAll Assets · created 2005-05-20 · satisfied 2014-12-24
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Satisfied