Craggs Energy Limited
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,449,775
Cash
£355,672
Turnover
£75,034,312
Profit / loss
−£723,087
Current assets
£8,491,414
Creditors < 1 year
—
Equity
£1,449,775
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,449,775 | £2,325,430 | £3,750,826 | £3,844,153 | £3,690,754 | — | — | — | — | −£64,784 | −£179,308 |
| Equity | £1,449,775 | £2,325,430 | £3,750,826 | £3,844,153 | £3,690,754 | £2,267,268 | £1,301,693 | £1,044,628 | £935,906 | −£64,784 | −£179,308 |
| Assets | |||||||||||
| Fixed assets | £4,828,943 | £4,047,655 | — | — | £4,039,907 | — | — | — | — | — | — |
| Intangible assets | £872,714 | £1,042,324 | — | — | £1,971 | — | — | — | — | — | — |
| Property, plant & equipment | £3,956,229 | £3,005,331 | — | — | £1,841,573 | — | — | — | — | £1,052,461 | £246,632 |
| Current assets | £8,491,414 | £7,404,392 | — | — | £4,649,778 | — | — | — | — | £1,766,534 | £432,380 |
| Cash at bank | £355,672 | £84,509 | — | — | £337,230 | — | — | — | — | £268,209 | £109,497 |
| Debtors | £7,593,959 | £6,901,904 | — | — | £4,048,715 | — | — | — | — | £1,127,237 | £254,534 |
| Stock | £541,783 | £417,979 | — | — | £263,833 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,531,566 | £858,320 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,352,213 | £0 |
| Provisions | £386,175 | £583,418 | — | — | £269,300 | — | — | — | — | — | — |
| Net current assets | −£1,777,862 | −£283,291 | — | — | £1,176,071 | — | — | — | — | £234,968 | −£425,940 |
| Assets less current liabilities | £3,051,081 | £3,764,364 | — | — | £5,215,978 | — | — | — | — | £1,287,429 | −£179,308 |
| Profit & loss | |||||||||||
| Turnover | £75,034,312 | £69,145,240 | — | — | £33,039,387 | — | — | — | — | — | — |
| Gross profit | £4,443,144 | £4,117,964 | — | — | £3,054,453 | — | — | — | — | — | — |
| Operating profit | −£585,373 | −£145,328 | — | — | £843,526 | — | — | — | — | — | — |
| Profit before tax | −£967,423 | −£930,315 | — | — | £1,592,596 | — | — | — | — | — | — |
| Profit / loss | −£723,087 | −£938,702 | — | — | £1,470,799 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 65 | 61 | — | — | 41 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-10-01
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OutstandingAll Assets · created 2020-05-04
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OutstandingUnknown · created 2013-12-11
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OutstandingAll Assets · created 2013-07-30
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OutstandingShow 4 satisfied / released
Fixed · created 2014-08-12 · satisfied 2020-04-28
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SatisfiedAll Assets · created 2012-10-19 · satisfied 2013-08-13
All monies
SatisfiedUnknown · created 2012-05-22 · satisfied 2020-04-28
All monies
SatisfiedUnknown · created 2011-09-22 · satisfied 2020-04-28
All monies
Satisfied