The Cresser Car Company Limited
Sale of new cars and light motor vehicles · Worcestershire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,765,774
Cash
£306,247
Turnover
—
Profit / loss
£14,534
Current assets
£1,087,304
Creditors < 1 year
£761,001
Equity
£1,765,774
Average employees
19
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,765,774 | £1,751,240 | — | £1,717,812 | — | £1,371,409 | — | £1,524,356 | — |
| Equity | £1,765,774 | £1,751,240 | £1,717,812 | £1,717,812 | £1,371,409 | £1,371,409 | £1,524,356 | £1,524,356 | £1,748,241 |
| Assets | |||||||||
| Property, plant & equipment | £1,439,471 | £1,463,093 | — | £1,499,471 | — | £1,821,369 | — | £1,877,258 | — |
| Current assets | £1,087,304 | £2,038,312 | — | £1,546,824 | — | £2,454,724 | — | £2,142,367 | — |
| Cash at bank | £306,247 | £250,376 | — | £15,750 | — | £750 | — | £750 | — |
| Stock | £564,374 | £1,494,424 | — | £1,299,990 | — | £1,957,046 | — | £1,978,979 | — |
| Liabilities | |||||||||
| Creditors within one year | £761,001 | £1,750,165 | — | £1,328,483 | — | £2,878,712 | — | £2,440,963 | — |
| Creditors after one year | — | — | — | — | — | £25,972 | — | £54,306 | — |
| Net current assets | £326,303 | £288,147 | — | £218,341 | — | −£423,988 | — | −£298,596 | — |
| Assets less current liabilities | £1,765,774 | £1,751,240 | — | £1,717,812 | — | £1,397,381 | — | £1,578,662 | — |
| Profit & loss | |||||||||
| Profit / loss | £14,534 | £33,428 | — | £219,681 | — | −£152,947 | — | −£223,885 | — |
| People | |||||||||
| Average employees | 19 | 21 | — | 28 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-05
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingShow 10 satisfied / released
Fixed · created 2022-01-31 · satisfied 2022-03-11
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SatisfiedFloating · created 2015-11-02 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2002-10-14 · satisfied 2017-05-23
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SatisfiedFixed · created 2002-10-14 · satisfied 2017-05-23
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SatisfiedAll Assets · created 1998-10-28 · satisfied 2022-01-28
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SatisfiedAll Assets · created 1998-10-28 · satisfied 2022-01-28
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SatisfiedAll Assets · created 1995-05-16 · satisfied 2002-12-14
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SatisfiedAll Assets · created 1989-09-01 · satisfied 1989-12-29
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SatisfiedProperty · created 1989-07-27 · satisfied 2002-12-14
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Satisfied