Property, Plant & Equipment
75,279 GBP2025-03-31
94,061 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
76,279 GBP2025-03-31
95,061 GBP2024-03-31
Debtors
2,032,876 GBP2025-03-31
1,609,197 GBP2024-03-31
Cash at bank and in hand
37,894 GBP2025-03-31
93,313 GBP2024-03-31
Current Assets
2,070,770 GBP2025-03-31
1,702,510 GBP2024-03-31
Creditors
Current
194,538 GBP2025-03-31
166,068 GBP2024-03-31
Net Current Assets/Liabilities
1,876,232 GBP2025-03-31
1,536,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,952,511 GBP2025-03-31
1,631,503 GBP2024-03-31
Net Assets/Liabilities
1,926,807 GBP2025-03-31
1,580,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,926,707 GBP2025-03-31
1,580,064 GBP2024-03-31
Equity
1,926,807 GBP2025-03-31
1,580,164 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,478 GBP2025-03-31
61,478 GBP2024-03-31
Furniture and fittings
350,361 GBP2025-03-31
350,361 GBP2024-03-31
Motor vehicles
250,165 GBP2025-03-31
272,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,004 GBP2025-03-31
684,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,262 GBP2025-03-31
65,262 GBP2024-03-31
Furniture and fittings
340,829 GBP2025-03-31
337,651 GBP2024-03-31
Motor vehicles
180,634 GBP2025-03-31
187,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,725 GBP2025-03-31
590,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
-3,784 GBP2025-03-31
-3,784 GBP2024-03-31
Furniture and fittings
9,532 GBP2025-03-31
12,710 GBP2024-03-31
Motor vehicles
69,531 GBP2025-03-31
85,135 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,172 GBP2025-03-31
22,107 GBP2024-03-31
Prepayments
Current
19,903 GBP2025-03-31
20,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,032,876 GBP2025-03-31
Amounts falling due within one year, Current
1,609,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,130 GBP2025-03-31
11,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,811 GBP2025-03-31
25,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,591 GBP2025-03-31
29,111 GBP2024-03-31
Corporation Tax Payable
Current
13,499 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,918 GBP2025-03-31
21,404 GBP2024-03-31
Other Creditors
Current
38,517 GBP2025-03-31
21,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,348 GBP2025-03-31
12,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,375 GBP2025-03-31
24,222 GBP2024-03-31
Between one and five year, hire purchase agreements
8,375 GBP2025-03-31
hire purchase agreements
30,186 GBP2025-03-31
49,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,981 GBP2025-03-31
14,981 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,981 GBP2025-03-31
14,981 GBP2024-03-31
ANDREW CRAIG LIMITED
InfoRegistered number 03146863Albert House, Albert Drive, Gateshead, Tyne And Wear NE9 6EH
PRIVATE LIMITED COMPANY incorporated on 1996-01-16 (30 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-16
CIF 0ANDREW CRAIG LIMITED
SRegistered number missing
233 High Street, Gateshead, NE8 1AS
CIF 1 ANDREW CRAIG LIMITED
SRegistered number 03146863
Albert House, Albert Drive, Gateshead, Tyne And Wear, Great Britain, NE9 6EH
ENGLAND
CIF 2 CIF 3 ANDREW CRAIG LTD
SRegistered number 3146863
Albert House, Albert Drive, Gateshead, Tyne And Wear, United Kingdom, NE9 6EH
ENGLAND
CIF 4 ANDREW CRAIG LTD
SRegistered number 3146863
Albert House, Albert Drive, Gateshead, United Kingdom, NE9 6EH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14