Company Information & Financial DataCreebridge Mill Limited
Registered address:
- T: 1494 623 033
Directors
Current | Date Appointed |
---|---|
Reveal name
Kilmarnock, Ayrshire, KA1
|
11 Aug 2014 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
11 Aug 2014 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
11 Aug 2014 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
11 Aug 2014 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
30 Sep 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kilmarnock, Ayrshire, KA1
|
30 Sep 2014 | 05 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
17 | 17 | 18 | 18 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,859,806 | £1,762,051 | £1,829,778 | £1,639,928 | £1,444,768 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£356,299 | £357,309 | £492,035 | £417,197 | £327,093 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,791,905 | £1,694,300 | £1,749,822 | £1,491,274 | £1,325,553 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£67,901 | £67,751 | £79,956 | £148,654 | £119,215 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£529,863 | £479,723 | £575,851 | £477,196 | £457,268 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,069,589 | £-1,004,937 | £-927,930 | £-794,430 | £-759,067 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£84,110 | £100,375 | £239,637 | £152,116 | £42,099 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£67,501 | £67,351 | £79,556 | £148,254 | £118,815 |
Source: Companies House
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Key: N/A = Not Available