CRAG INN GROUP LIMITED
Executive Summary
Crag Inn Group Limited has a solid asset base and stable equity but is experiencing short-term liquidity constraints evidenced by negative net current assets in the latest year. The company’s financial position supports conditional credit approval subject to close monitoring of working capital and cash flow management. Maintaining liquidity and meeting short-term obligations remain key risks to watch going forward.
View Full Analysis Report →- Legal registered address
- The Crag Inn Wildboarclough Macclesfield England SK11 0BD Copied!
Latest financial results as of 2 August 2025- Current assets
- £53.94k
- Fixed assets
- £324.70k
- Current creditors
- £139.75k
- Shareholders funds
- £180.63k
View full financial accounts- Current assets
- £53.94k
- Fixed assets
- £324.70k
- Current creditors
- £139.75k
- Shareholders funds
- £180.63k
- Company number
- 13136024 Copied!
Accounts
Latest annual accounts were to 29 September 2023
Next annual accounts are due by 29 June 2025
Company financial year end is on 29 September 2025
Confirmation statement
Latest confirmation statement statement dated 25 August 2024
Next statement due by 8 September 2025
Nature of business (SIC)
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Registration of charge 131360240003, created on 2025-05-14 |
| 08/10/248 October 2024 | Micro company accounts made up to 2023-09-29 |
| 30/09/2430 September 2024 | Current accounting period shortened from 2023-09-30 to 2023-09-29 |
| 29/09/2429 September 2024 | Annual accounts for year ending 29 Sep 2024 |
| 03/09/243 September 2024 | Confirmation statement made on 2024-08-25 with no updates |
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