Cressmount Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · unknown scope
Net assets
£69,473
Cash
£3,805
Turnover
—
Profit / loss
—
Current assets
£65,465
Creditors < 1 year
—
Equity
£69,473
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 | 2025-01-30GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £69,473 | £78,772 | £57,651 | £85,560 | £45,327 | £24,542 | — | £76,679 | £52,172 | £14,142 | −£3,849 | −£19,372 | −£36,941 | −£47,409 | −£52,376 | −£36,924 | −£57,399 | −£47,657 |
| Equity | £69,473 | £78,772 | £57,651 | £85,560 | £45,327 | £24,542 | £46,958 | £76,679 | £52,172 | £14,142 | −£3,849 | −£19,372 | −£36,941 | −£47,409 | −£52,376 | −£36,924 | −£57,399 | −£47,657 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £776,705 | — | — | £632,442 | £587,502 | £594,448 |
| Property, plant & equipment | £771,289 | £771,799 | £772,478 | £771,357 | £771,889 | £772,599 | £772,995 | £771,547 | £772,143 | £772,938 | £773,667 | £774,969 | £776,705 | £779,020 | £781,483 | £632,442 | £587,502 | £594,448 |
| Current assets | £65,465 | £77,721 | £74,926 | £132,832 | £56,285 | £8,439 | £37,263 | £29,225 | £3,940 | — | — | £6,637 | £6,274 | £9,807 | £21,518 | £5,696 | £77,986 | £9,821 |
| Cash at bank | £3,805 | £6,665 | £9,349 | £46,189 | £21,798 | £3,012 | £6,844 | £23,712 | £3,940 | £4,345 | £1,768 | £5,367 | £2,440 | £4,836 | £2,785 | £2,945 | £73,176 | £9,821 |
| Debtors | £54,844 | £64,188 | £57,757 | £79,168 | £30,117 | £702 | £25,058 | £0 | — | — | — | — | £0 | £0 | £13,427 | £0 | — | — |
| Stock | — | — | £7,820 | £7,475 | £4,370 | £4,725 | £5,361 | £5,513 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,825 | £517,299 | £527,028 | £499,728 | £432,165 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £258,459 | £283,679 | £292,892 | £336,508 | £423,212 | — | — | — |
| Net current assets | −£678,483 | −£664,309 | −£680,724 | −£647,432 | −£683,229 | −£748,057 | −£726,037 | −£481,317 | −£491,942 | −£514,834 | −£519,057 | −£510,662 | −£520,754 | −£489,921 | −£410,647 | −£326,239 | −£168,626 | −£95,405 |
| Assets less current liabilities | £92,806 | £107,490 | £91,754 | £123,925 | £88,660 | £24,542 | £46,958 | £290,230 | £280,201 | £258,104 | £254,610 | £264,307 | £255,951 | £289,099 | £370,836 | £306,203 | £418,876 | £499,043 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 5 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2018-09-21
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OutstandingAll Assets · created 2018-09-17
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OutstandingUnknown · created 2010-09-03
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OutstandingAll Assets · created 2010-08-09
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OutstandingUnknown · created 2003-03-26
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OutstandingUnknown · created 2003-03-26
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OutstandingAll Assets · created 2003-03-11
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OutstandingAll Assets · created 2003-03-11
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OutstandingShow 2 satisfied / released
All Assets · created 2004-03-12 · satisfied 2018-08-28
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SatisfiedUnknown · created 2003-11-27 · satisfied 2018-09-19
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Satisfied