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Companies/SC445204

Craigmill Group Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£212
Cash
£2,328
Turnover
Profit / loss
Current assets
£52,528
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£212£155£48£26£93
Equity£51£537
Assets
Fixed assets£642£1,192
Property, plant & equipment£642£1,192£1,742£0
Current assets£52,528£32,192£26,670£27,679£16,139£16,251£4,628
Cash at bank£2,328£14,511£10,884£2,978£10,009£1,152£493
Debtors£50,200£17,681£15,786£24,701£6,130£15,099£4,135
Liabilities
Creditors£52,740£32,037£26,622£28,295£17,238
Creditors within one year£17,942£4,091
Net current assets−£212£155£48−£616−£1,099−£1,691£537
Assets less current liabilities−£212£155£48£26£93£51£537
People
Average employees20
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2018-02-08
Outstanding