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Companies/01262113

Crest Engineering Company Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£5,894,393
Cash
£29,425
Turnover
Profit / loss
Current assets
£5,804,905
Creditors < 1 year
£863,780
Equity
£5,894,393
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£5,894,393£5,725,680£5,296,368£5,109,337£4,783,499
Equity£5,894,393£5,725,680£5,296,368£5,109,337£4,783,499
Assets
Fixed assets£1,095,507£882,625£783,777
Property, plant & equipment£1,095,507£882,625£783,777£223,970£337,237
Current assets£5,804,905£5,633,029£5,398,518£5,543,275£5,678,572
Cash at bank£29,425£165,389£383£550£23,488
Stock£525,121£794,827£589,611£598,555£386,852
Liabilities
Creditors within one year£863,780£709,149£845,129£657,908£1,232,310
Provisions−£142,239−£80,825−£40,798£0
Net current assets£4,941,125£4,923,880£4,553,389£4,885,367£4,446,262
Assets less current liabilities£6,036,632£5,806,505£5,337,166£5,109,337£4,783,499
Profit & loss
Turnover£4,592,242
Gross profit£478,416
Operating profit£339,817
Profit / loss£300,872
People
Average employees2828272728
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2002-11-19
All monies
Outstanding
All Assets · created 1991-12-10
All monies
Outstanding
Property · created 1985-04-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied
Fixed · created 1986-06-24 · satisfied 2001-10-23
All monies
Satisfied
Floating · created 1977-01-04 · satisfied 2001-10-31
All monies
Satisfied