Cressall Resistors Limited

Manufacture of electricity distribution and control apparatus

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£5,836,562

Cash

£1,730,052

Turnover

£10,359,683

Profit / loss

£342,773

Current assets

£6,910,072

Creditors < 1 year

£1,953,251

Equity

£5,836,562

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£5,836,562	£5,493,789	£5,878,308	£5,547,209
Equity	£5,836,562	£5,493,789	£5,878,308	£5,547,209
Assets
Fixed assets	—	—	£1,207,450	£1,232,581
Intangible assets	—	—	£38,278	£113,801
Property, plant & equipment	£1,095,634	£1,069,025	£1,169,172	£1,118,780
Current assets	£6,910,072	£6,757,765	£6,783,908	£6,317,739
Cash at bank	£1,730,052	£2,701,153	£2,688,372	£2,362,702
Debtors	£3,092,187	£2,486,651	£2,358,497	£2,490,426
Stock	£2,087,833	£1,569,961	£1,737,039	£1,464,611
Liabilities
Creditors within one year	£1,953,251	£2,128,726	£1,949,298	£1,902,389
Net current assets	£4,956,821	£4,629,039	£4,834,610	£4,415,350
Assets less current liabilities	£6,052,455	£5,698,064	£6,042,060	£5,647,931
Profit & loss
Turnover	£10,359,683	£10,013,515	£10,124,134	£10,681,428
Gross profit	£2,615,018	£3,220,935	£2,924,389	£2,716,992
Operating profit	£352,111	£1,168,750	£960,447	£851,553
Profit before tax	£349,831	£1,093,302	£966,372	£853,652
Profit / loss	£342,773	£815,481	£331,099	£664,535
People
Average employees	78	77	82	94
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2012-07-24

All monies

Outstanding

All Assets · created 2006-02-18

All monies

Outstanding