Alt-Na-Craig Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,852,922
Cash
£436,547
Turnover
—
Profit / loss
—
Current assets
£937,627
Creditors < 1 year
—
Equity
£1,852,922
Average employees
89
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,852,922 | £1,729,662 | £1,370,613 | £1,325,609 | £1,184,712 | £1,084,157 | £872,994 | £685,039 | £459,537 |
| Equity | £1,852,922 | £1,729,662 | £1,370,613 | £1,325,609 | £1,184,712 | £1,084,157 | £872,994 | £685,039 | £459,537 |
| Assets | |||||||||
| Fixed assets | £1,271,146 | £1,378,841 | £586,767 | £719,737 | £878,866 | £954,913 | £1,086,827 | £1,215,663 | £1,328,806 |
| Intangible assets | £113,791 | £220,000 | £330,000 | £440,000 | £550,000 | — | — | — | — |
| Property, plant & equipment | £1,157,355 | £1,158,841 | £256,767 | £279,737 | £328,866 | £294,913 | £316,827 | £335,663 | £338,806 |
| Current assets | £937,627 | £495,815 | £983,437 | £862,596 | £528,955 | £390,313 | £387,733 | £255,357 | £191,471 |
| Cash at bank | £436,547 | £346,102 | £446,317 | £655,426 | £310,364 | £279,702 | £272,968 | £201,906 | £76,529 |
| Debtors | £498,080 | £146,713 | £533,870 | £203,920 | £215,591 | £107,611 | £111,815 | £50,726 | £112,292 |
| Stock | £3,000 | £3,000 | £3,250 | £3,250 | £3,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £206,574 | £560,538 | £737,520 | £1,006,013 |
| Provisions | £43,055 | £41,088 | £45,076 | £51,185 | £59,966 | £54,495 | £41,028 | £48,461 | £54,727 |
| Net current assets | £624,831 | £391,909 | £828,922 | £657,057 | £365,812 | £183,739 | −£172,805 | −£482,163 | −£814,542 |
| Assets less current liabilities | £1,895,977 | £1,770,750 | £1,415,689 | £1,376,794 | £1,244,678 | £1,138,652 | £914,022 | £733,500 | £514,264 |
| People | |||||||||
| Average employees | 89 | 82 | 90 | 96 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-01-07
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingFixed · created 2025-12-23
—
OutstandingProperty · created 2021-08-18
—
OutstandingProperty · created 2021-08-18
—
OutstandingAll Assets · created 2021-08-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-12-23 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2021-08-04 · satisfied 2026-05-01
—
SatisfiedProperty · created 2018-06-26 · satisfied 2021-08-20
—
SatisfiedAll Assets · created 2018-06-14 · satisfied 2021-08-10
—
Satisfied