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Companies/05996641

Cridge Auto Services Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£437,058
Cash
£437,602
Turnover
—
Profit / loss
—
Current assets
£455,454
Creditors < 1 year
£41,698
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£437,058£476,236£628,422£577,361£532,903£416,035£308,826£220,142£117,209£207,869£386,753£255,827———
Equity————————£117,209£207,869£386,753£255,827£420,635£346,231£233,252
Assets
Property, plant & equipment£27,547£20,685£23,541£10,842£11,848£15,797£21,247£23,391£19,432£21,287£306,588£303,197£302,304£306,248£25,999
Current assets£455,454£491,431£708,210£613,567£595,007£472,085£576,832£443,194£337,286£420,259£282,001£291,371£478,938£323,112£326,497
Cash at bank£437,602£459,927£661,212£596,481£582,064£457,429£564,337£431,514£324,575£404,056£257,552£266,177£454,282£299,370£300,533
Debtors——————£7,851£7,496£7,796£11,829£19,525£19,733£19,928£18,946£22,398
Stock£7,831£7,704£7,846£6,984£6,112£5,296£4,644£4,184£4,915£4,374—————
Liabilities
Creditors within one year£41,698£33,406£101,819£45,535£72,368£69,659£62,943£59,559£72,131£230,053£198,128£338,741£360,607£283,129£119,244
Creditors after one year——————£223,266£182,698£164,174——————
Provisions£4,245£2,474£1,510£1,513£1,584£2,188£3,044£4,186£3,204£3,624£3,708£0———
Net current assets£413,756£458,025£606,391£568,032£522,639£402,426£513,889£383,635£265,155£190,206£83,873−£47,370£118,331£39,983£207,253
Assets less current liabilities£441,303£478,710£629,932£578,874£534,487£418,223£535,136£407,026£284,587£211,493£390,461£255,827£420,635£346,231£233,252
People & pay
Average employees5654567776—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2012-05-31
All monies
Outstanding