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Cressmount Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

18 periods
Reported figures2025-01-30GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees999888851
Source evidenceView 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 charges
Property · created 2018-09-21
Outstanding
All Assets · created 2018-09-17
Outstanding
Unknown · created 2010-09-03
All monies
Outstanding
All Assets · created 2010-08-09
All monies
Outstanding
Unknown · created 2003-03-26
All monies
Outstanding
Unknown · created 2003-03-26
All monies
Outstanding
All Assets · created 2003-03-11
All monies
Outstanding
All Assets · created 2003-03-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-03-12 · satisfied 2018-08-28
All monies
Satisfied
Unknown · created 2003-11-27 · satisfied 2018-09-19
All monies
Satisfied