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Companies/SC104757

Crest Glazing Limited

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees433936414749484754—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2012-01-23
All monies
Outstanding
Unknown · created 2004-12-17
All monies
Outstanding
All Assets · created 1994-12-09
All monies
Outstanding
Unknown · created 1992-01-16
All monies
Outstanding
Unknown · created 1992-01-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1994-12-20 · satisfied 1995-12-13
All monies
Satisfied