Cresta Cars Limited
Other passenger land transport · Bridgend
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£203,112
Cash
£17,745
Turnover
—
Profit / loss
—
Current assets
£80,382
Creditors < 1 year
£533,495
Equity
£203,112
Average employees
18
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,112 | £133,058 | £43,759 | £30,609 | £142,784 | £219,540 | £146,271 | £164,738 | £63,365 |
| Equity | £203,112 | £133,058 | £43,759 | £30,609 | £142,784 | £219,540 | £146,271 | £164,738 | £63,365 |
| Assets | |||||||||
| Fixed assets | £894,263 | £928,463 | £1,011,822 | £983,775 | — | — | — | — | — |
| Property, plant & equipment | £894,263 | £928,463 | £1,011,822 | £983,775 | £971,957 | £1,093,454 | £991,951 | £850,869 | £732,340 |
| Current assets | £80,382 | £120,078 | £120,928 | £125,921 | £300,867 | £131,092 | £94,003 | £128,289 | £98,272 |
| Cash at bank | £17,745 | £41,793 | £18,514 | £35,540 | £257,208 | £9,802 | £17,043 | £9,200 | £3,000 |
| Debtors | £51,387 | £67,035 | £91,164 | £79,131 | — | £121,290 | £76,960 | £119,089 | £95,272 |
| Stock | £11,250 | £11,250 | £11,250 | £11,250 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £533,495 | £600,993 | £554,669 | £512,253 | £379,448 | £521,874 | £460,736 | £390,796 | £322,759 |
| Creditors after one year | £99,416 | £203,106 | £449,682 | £521,152 | £689,099 | £414,405 | £401,456 | £365,023 | £353,952 |
| Provisions | £138,622 | £111,384 | £84,640 | £45,682 | £59,069 | £64,671 | £76,685 | £58,388 | £89,901 |
| Net current assets | −£453,113 | −£480,915 | −£433,741 | −£386,332 | −£77,392 | −£387,516 | −£364,015 | −£259,465 | −£221,594 |
| Assets less current liabilities | £441,150 | £447,548 | £578,081 | £597,443 | £894,565 | £705,938 | £627,936 | £591,404 | £510,746 |
| People | |||||||||
| Average employees | 18 | 22 | 23 | 22 | 31 | 32 | 31 | 34 | 23 |
| 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
3 outstanding chargesAll Assets · created 2023-06-22
—
OutstandingAll Assets · created 2015-02-06
—
OutstandingFloating · created 2014-07-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2014-05-02 · satisfied 2020-02-04
—
SatisfiedProperty · created 2007-02-15 · satisfied 2014-05-01
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2012-02-01
All monies
Satisfied