Crest Glazing Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,175,641
Cash
£633,134
Turnover
—
Profit / loss
—
Current assets
£4,014,528
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,175,641 | £3,911,775 | £3,537,667 | £3,427,106 | £3,244,653 | £3,517,707 | £3,403,444 | £3,439,629 | £3,427,312 | £2,829,350 | £2,517,302 | £2,262,939 | — | — |
| Equity | — | — | £3,537,667 | £3,427,106 | £3,244,653 | £3,517,707 | £3,403,444 | £3,439,629 | £3,427,312 | £2,829,350 | £2,517,302 | £2,262,939 | £2,176,294 | £1,694,642 |
| Assets | ||||||||||||||
| Fixed assets | £958,246 | £933,274 | £983,675 | £1,002,419 | £1,138,457 | £1,153,762 | £1,149,289 | £1,182,846 | £1,196,909 | £1,096,166 | £1,118,293 | £1,146,940 | — | — |
| Property, plant & equipment | £272,246 | £247,274 | £297,675 | £316,419 | £315,772 | £331,077 | £326,604 | £360,161 | £374,224 | £396,166 | £418,293 | £446,940 | £1,163,558 | £939,109 |
| Current assets | £4,014,528 | £3,828,977 | £3,231,933 | £3,009,899 | £2,890,743 | £3,158,828 | £3,057,387 | £2,991,859 | £3,182,208 | £2,863,097 | £2,185,710 | £2,009,702 | £1,618,995 | £1,458,169 |
| Cash at bank | £633,134 | £2,060,327 | £1,864,631 | £1,770,149 | £1,697,632 | £1,705,304 | £1,457,505 | £1,593,884 | £1,753,337 | £1,550,306 | £1,021,590 | £1,128,153 | £725,539 | £461,783 |
| Debtors | £3,309,935 | £1,698,506 | £1,280,571 | £1,150,482 | £1,092,143 | £1,359,159 | £1,522,734 | £1,324,853 | £1,368,871 | £1,257,791 | £1,110,902 | £831,549 | £843,456 | £710,786 |
| Stock | £71,459 | £70,144 | £86,731 | £89,268 | £100,968 | £94,365 | £77,148 | £73,122 | £60,000 | £55,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £776,441 | £840,581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £765,087 | £869,965 | £584,117 | £679,273 |
| Provisions | — | — | £13,897 | £14,259 | £36,907 | £22,171 | £18,127 | £21,298 | £85,997 | £86,572 | £21,614 | £23,738 | £22,142 | £23,363 |
| Net current assets | £3,238,087 | £2,988,396 | £2,567,889 | £2,438,946 | £2,143,103 | £2,386,116 | £2,272,282 | £2,278,081 | £2,316,400 | £1,819,756 | £1,420,623 | £1,139,737 | £1,034,878 | £778,896 |
| Assets less current liabilities | £4,196,333 | £3,921,670 | £3,551,564 | £3,441,365 | £3,281,560 | £3,539,878 | £3,421,571 | £3,460,927 | £3,513,309 | £2,915,922 | £2,538,916 | £2,286,677 | £2,198,436 | £1,718,005 |
| People | ||||||||||||||
| Average employees | 43 | 39 | 36 | 41 | 47 | 49 | 48 | 47 | 54 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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