Cressy'S Grains (Holdings) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1945Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | — | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2002-08-15 · satisfied 2014-09-27
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SatisfiedFixed · created 1989-12-13 · satisfied 2019-01-21
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SatisfiedProperty · created 1984-09-19 · satisfied 2019-01-21
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SatisfiedProperty · created 1984-09-19 · satisfied 2014-09-27
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Satisfied