Crest Timber Products Limited
Manufacture of kitchen furniture · Bristol
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£46,240
Cash
£48,218
Turnover
—
Profit / loss
—
Current assets
£160,274
Creditors < 1 year
—
Equity
£46,240
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,240 | £71,079 | £81,172 | £97,397 | £95,557 | £79,476 | £79,360 | £106,813 | £116,987 | £96,303 | £31,637 | £26,800 | £39,056 | £29,834 |
| Equity | £46,240 | £71,079 | £81,172 | £97,397 | £95,557 | £79,476 | £79,360 | £106,813 | £116,987 | £96,303 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £32,379 | £39,495 | £49,887 | £57,347 | £63,604 | £35,864 | £27,728 | £13,477 | £9,554 | £11,941 | £14,927 | £16,180 | £11,224 | £10,659 |
| Current assets | £160,274 | £202,846 | £185,901 | £208,488 | £205,369 | £150,452 | £170,458 | £181,755 | £171,534 | £174,560 | £93,715 | £84,053 | £84,441 | £93,671 |
| Cash at bank | £48,218 | £20,652 | £65,784 | £90,114 | £103,348 | £73,406 | £35,290 | £66,733 | £36,452 | £20,602 | — | — | £25,623 | £26,350 |
| Debtors | £79,556 | £149,669 | £88,117 | £86,874 | £70,701 | £52,104 | £108,754 | £87,499 | £102,582 | £123,958 | £65,060 | £60,505 | £25,940 | £47,515 |
| Stock | £32,500 | £32,525 | £32,000 | £31,500 | £31,320 | £24,942 | £26,414 | £27,523 | £32,500 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,425 | £74,232 | £70,660 | £55,166 | £73,053 |
| Provisions | £8,095 | £9,874 | £9,479 | £10,896 | £12,085 | £6,814 | £5,269 | £2,561 | £2,773 | £2,773 | £2,773 | £2,773 | £1,443 | £1,443 |
| Net current assets | £21,956 | £49,458 | £56,764 | £74,946 | £44,038 | £50,426 | £56,901 | £95,897 | £110,206 | £87,135 | £19,483 | £13,393 | £29,275 | £20,618 |
| Assets less current liabilities | £54,335 | £88,953 | £106,651 | £132,293 | £107,642 | £86,290 | £84,629 | £109,374 | £119,760 | £99,076 | £34,410 | £29,573 | £40,499 | £31,277 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 10 | 9 | 12 | 11 | 13 | 13 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 3 satisfied / released
All Assets · created 2009-03-06 · satisfied 2016-11-05
All monies
SatisfiedUnknown · created 2007-12-12 · satisfied 2020-07-13
£11,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1985-11-08 · satisfied 2020-07-13
All monies
Satisfied