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Companies/SC612222

Crieff Construction Limited

Development of building projects · Crieff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£9,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,448
Creditors < 1 year
£245,701
Equity
£9,937
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£9,937£14,739£28,212£17,716£344£56,031£27,528
Equity£9,937£14,739£28,212£17,716£344£56,031£27,528
Assets
Fixed assets£53,856£66,908£59,200£63,531£75,902£94,878£114,948
Property, plant & equipment——£59,200£63,531£75,902£94,878£114,948
Current assets£207,448£274,192£389,886£340,011£169,090£104,871£109,477
Cash at bank——£116,812£24,660£5,212£52,819£27,239
Debtors——£273,074£195,351£43,878£52,052£82,238
Stock———£120,000£120,000——
Liabilities
Creditors within one year£245,701£312,965£402,297£349,435£190,431£62,179£154,905
Creditors after one year£0£8,030£18,577£36,391£54,217£81,539£41,992
Net current assets−£38,253−£38,773−£12,411−£9,424−£21,341£42,692−£45,428
Assets less current liabilities£15,603£28,135£46,789£54,107£54,561£137,570£69,520
People & pay
Average employees——5516912
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

0 outstanding charges
Show 1 satisfied / released
Property · created 2021-04-14 · satisfied 2025-08-06
—
Satisfied