Cresswell Cars Ltd
Repair and maintenance of ships and boats · Isle Of Islay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£300,159
Cash
£81,424
Turnover
—
Profit / loss
—
Current assets
£366,125
Creditors < 1 year
£160,685
Equity
£300,159
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £300,159 | £252,392 | £186,455 | £82,015 | £95,106 | £115,941 | £121,173 | £83,839 | — |
| Equity | £300,159 | £252,392 | £186,455 | £82,015 | £95,106 | £115,941 | £121,173 | — | — |
| Assets | |||||||||
| Fixed assets | £430,917 | £110,915 | £83,514 | £17,701 | £20,997 | £24,098 | £28,622 | £21,852 | — |
| Property, plant & equipment | £430,917 | £110,915 | £83,514 | — | — | — | — | £21,852 | £0 |
| Current assets | £366,125 | £386,052 | £324,371 | £271,151 | £336,843 | £286,487 | £203,074 | £223,736 | — |
| Cash at bank | £81,424 | £112,415 | £33,439 | — | — | — | — | £69,595 | — |
| Debtors | £64,109 | £75,782 | £40,961 | — | — | — | — | £21,290 | — |
| Stock | £220,592 | £197,855 | £249,971 | — | — | — | — | £132,851 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £161,749 | — |
| Creditors within one year | £160,685 | £141,718 | £115,105 | £144,454 | £168,956 | £81,592 | £96,435 | — | — |
| Creditors after one year | £336,198 | £102,857 | £106,325 | £50,000 | £70,636 | £84,042 | £12,542 | — | — |
| Provisions | — | — | — | £13,378 | £21,142 | £26,510 | — | — | — |
| Net current assets | £205,440 | £244,334 | £209,266 | £129,692 | £167,887 | £204,895 | £106,639 | £61,987 | — |
| Assets less current liabilities | £636,357 | £355,249 | £292,780 | £147,393 | £188,884 | £228,993 | £135,261 | £83,839 | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | £112,492 | — |
| Profit before tax | — | — | — | — | — | — | — | £108,399 | — |
| Profit / loss | — | — | — | — | — | — | — | £88,839 | — |
| People | |||||||||
| Average employees | — | — | — | 8 | 10 | 6 | 3 | 15 | — |
| Source evidence | 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 chargesUnknown · created 2026-01-13
—
OutstandingUnknown · created 2025-08-27
—
Outstanding