The Cress Company (Scotland) Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,717,458
Cash
£3,214,204
Turnover
—
Profit / loss
£2,008,972
Current assets
£13,753,968
Creditors < 1 year
—
Equity
£8,717,458
Average employees
2.2
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,717,458 | £6,871,486 | — | — | — | £1,476,722 | — | — | £505,060 | £487,624 | £495,971 | £516,703 | £402,321 | £295,912 | £201,655 |
| Equity | £8,717,458 | £6,871,486 | — | — | £2,456,064 | £1,476,722 | £688,121 | £445,689 | £505,060 | £487,624 | £495,971 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,980,214 | £2,957,672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £955,620 | £1,090,954 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,012,994 | £1,866,718 | — | — | — | £260,551 | — | — | £93,260 | £69,541 | £72,496 | £75,623 | £84,844 | £63,635 | £57,461 |
| Current assets | £13,753,968 | £10,747,009 | — | — | — | £4,313,486 | — | — | £1,837,975 | £1,667,349 | £1,451,254 | £1,338,491 | £944,394 | £710,273 | £574,659 |
| Cash at bank | £3,214,204 | £1,717,085 | £2,102,372 | £1,432,643 | — | £1,238,589 | — | — | £52,163 | £206,750 | £158,288 | £154,653 | £42,497 | £30,302 | £11,774 |
| Debtors | — | — | — | — | — | £2,532,250 | — | — | £1,304,124 | £1,164,814 | £977,826 | £901,477 | £698,307 | £545,827 | £446,874 |
| Stock | — | — | — | — | — | £542,647 | — | — | £481,688 | £295,785 | £315,140 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,003,735 | — | — | £1,422,425 | £1,249,266 | £1,027,779 | £895,554 | £610,632 | £465,576 | £418,326 |
| Creditors after one year | — | — | — | — | — | £46,317 | — | — | £3,750 | — | — | £1,857 | £16,285 | £12,420 | £12,139 |
| Net current assets | £6,269,519 | £4,499,049 | — | — | — | £1,309,751 | — | — | £415,550 | £418,083 | £423,475 | £442,937 | £333,762 | £244,697 | £156,333 |
| Assets less current liabilities | £9,249,733 | £7,456,721 | — | — | — | £1,570,302 | — | — | £508,810 | £487,624 | — | £518,560 | £418,606 | £308,332 | £213,794 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £17,213,247 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,584,014 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,086,791 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,732,228 | £2,550,512 | — | — | — | £1,084,580 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,008,972 | £1,878,512 | — | — | — | £858,601 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2.2 | 2.09 | — | — | — | 76 | — | — | 52 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingAll Assets · created 2016-10-06
—
Outstanding