Crestmount Limited
Taxi operation · Inverness
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£145,015
Cash
£68,040
Turnover
—
Profit / loss
—
Current assets
£69,346
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £145,015 | £99,331 | £94,532 | — | — | — | — | — | — | £33,656 | £8,235 | £28,256 | — | — | — | — |
| Equity | — | — | £94,532 | £100,553 | £100,798 | £102,700 | £102,375 | £121,147 | £74,731 | £33,656 | £8,235 | £28,256 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £103,584 | £103,584 | — | £103,444 | £103,444 | £103,444 | £103,444 | £111,944 | £140,561 | £165,473 | £155,820 | £175,047 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £8,500 | £11,500 | £14,500 | £17,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £25,617 | £87,529 | £105,050 | £121,277 | £121,277 | £107,197 | £84,734 | £98,606 |
| Current assets | £69,346 | £53,279 | £2,279 | £2,829 | £1,850 | £9,773 | £7,553 | £15,466 | £46,579 | £50,104 | £57,117 | £46,398 | — | — | — | — |
| Cash at bank | £68,040 | £50,259 | £1,865 | £2,433 | £1,510 | £7,933 | £6,501 | £15,014 | £26,084 | £4,621 | £5,405 | £20,247 | — | — | — | — |
| Debtors | £1,306 | £3,020 | £414 | £396 | £340 | £1,840 | £1,052 | £452 | £20,495 | £44,483 | £50,712 | £15,863 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £27,915 | £57,532 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £139,301 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £53,888 | — | — | — | — |
| Net current assets | £41,431 | −£4,253 | −£8,912 | −£2,891 | −£2,646 | −£744 | −£1,069 | £9,203 | −£65,830 | −£106,846 | −£124,083 | −£92,903 | — | — | — | — |
| Assets less current liabilities | £145,015 | £99,331 | £94,532 | £100,553 | £100,798 | £102,700 | £102,375 | £121,147 | £74,731 | £58,627 | £31,737 | £82,144 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-06-23
All monies
Outstanding