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Companies/02208541

The Cresser Car Company Limited

Sale of new cars and light motor vehicles · Worcestershire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · 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 employees192128
Source evidenceView 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 charges
All Assets · created 2023-06-05
Outstanding
All Assets · created 2022-06-16
Outstanding
Show 10 satisfied / released
Fixed · created 2022-01-31 · satisfied 2022-03-11
Satisfied
Floating · created 2015-11-02 · satisfied 2022-02-04
Satisfied
All Assets · created 2015-06-23 · satisfied 2022-02-04
Satisfied
All Assets · created 2002-10-14 · satisfied 2017-05-23
All monies
Satisfied
Fixed · created 2002-10-14 · satisfied 2017-05-23
All monies
Satisfied
All Assets · created 1998-10-28 · satisfied 2022-01-28
All monies
Satisfied
All Assets · created 1998-10-28 · satisfied 2022-01-28
All monies
Satisfied
All Assets · created 1995-05-16 · satisfied 2002-12-14
All monies
Satisfied
All Assets · created 1989-09-01 · satisfied 1989-12-29
All monies
Satisfied
Property · created 1989-07-27 · satisfied 2002-12-14
All monies
Satisfied