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Companies/00397532

Cressy'S Grains (Holdings) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,788,182
Cash
£496,538
Turnover
—
Profit / loss
£9,422
Current assets
£584,587
Creditors < 1 year
£82,625
Equity
£1,788,182
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£1,788,182£1,788,694—£1,776,276£1,766,641——————
Equity£1,788,182£1,788,694—£1,776,276£1,766,641£1,777,980£1,703,670£1,714,359£1,713,560£1,755,341£1,827,852
Assets
Fixed assets£1,378,292£1,378,534—£1,440,997£1,193,600—————£1,186,582
Property, plant & equipment£114,692£114,934—£126,006£1,192,500—————£1,185,482
Current assets£584,587£608,776—£524,076£696,845—————£678,203
Cash at bank£496,538£507,388—£419,786£320,334—————£203,461
Debtors£88,049£101,388—£104,290£53,684—————£32,543
Liabilities
Creditors within one year£82,625£113,409—£124,038——————£36,933
Provisions£92,072£85,207—£64,759£64,759——————
Net current assets£501,962£495,367—£400,038£637,800—————£641,270
Assets less current liabilities£1,880,254£1,873,901—£1,841,035£1,831,400—————£1,827,852
Profit & loss
Profit / loss£9,422£18,541—−£17,184———————
People
Average employees44—66——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2002-08-15 · satisfied 2014-09-27
All monies
Satisfied
Fixed · created 1989-12-13 · satisfied 2019-01-21
All monies
Satisfied
Property · created 1984-09-19 · satisfied 2019-01-21
All monies
Satisfied
Property · created 1984-09-19 · satisfied 2014-09-27
All monies
Satisfied