P.c. Crest Engineering Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,857,903
Cash
£2,340,024
Turnover
—
Profit / loss
—
Current assets
£2,349,674
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,857,903 | £3,797,630 | £3,560,452 | £3,389,484 | £3,232,173 | £2,984,002 | £2,851,287 | £2,735,664 | £2,604,129 | — | — | — | — | — | £2,140,800 | £1,995,003 | £2,060,544 | £2,182,868 |
| Equity | — | — | — | — | — | — | — | — | — | £2,657,108 | £2,560,935 | £2,400,877 | £2,306,478 | £2,313,445 | £2,140,800 | £1,995,003 | £2,060,544 | £2,182,868 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,996,028 | £1,926,674 | £1,943,411 | £1,973,360 | £2,069,735 | £2,062,324 | £2,046,854 | £2,046,769 | £2,075,751 | £2,042,161 | — | £2,066,970 | £2,043,217 | £2,066,805 | £2,080,147 | £2,078,609 | £2,110,297 | £2,155,605 |
| Property, plant & equipment | £122,591 | £53,483 | £67,643 | £92,079 | £2,047,225 | £2,059,168 | £2,036,022 | £2,038,568 | £2,063,410 | £163,846 | — | £2,064,994 | £2,038,923 | £2,060,549 | £2,074,163 | £2,070,463 | £259,889 | £305,197 |
| Current assets | £2,349,674 | £2,354,369 | £2,070,405 | £1,808,577 | £1,563,307 | £1,331,406 | £1,226,291 | £1,102,339 | £943,068 | £856,276 | — | £564,565 | £488,951 | £480,026 | £209,025 | £253,202 | £100,168 | £203,682 |
| Cash at bank | £2,340,024 | £2,291,243 | £2,064,797 | £1,756,130 | £1,555,937 | £1,271,756 | £1,191,059 | £1,096,599 | £934,209 | £818,211 | — | £535,901 | £484,637 | £478,937 | £187,654 | £198,224 | £88,915 | £70,348 |
| Debtors | £9,650 | £63,126 | £5,608 | £52,447 | £7,370 | £59,650 | £35,232 | £5,740 | £8,859 | £38,065 | — | £28,664 | £4,314 | £1,089 | £21,371 | £54,978 | — | £54,978 |
| Liabilities | ||||||||||||||||||
| Creditors | £244,097 | £273,398 | £245,310 | £234,332 | £240,506 | £249,338 | £249,479 | £241,065 | £236,517 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,658 | £225,690 | £233,386 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £193,193 | — | — | — | — | — | — | — | — |
| Net current assets | £2,105,577 | £2,080,971 | £1,825,095 | £1,574,245 | £1,322,801 | £1,082,068 | £976,812 | £861,274 | £706,551 | £614,947 | — | £333,907 | £263,261 | £246,640 | £60,653 | −£83,606 | −£49,753 | £27,263 |
| Assets less current liabilities | £4,101,605 | £4,007,645 | £3,768,506 | £3,547,605 | £3,392,536 | £3,144,392 | £3,023,666 | £2,908,043 | £2,782,302 | £2,657,108 | — | £2,400,877 | £2,306,478 | £2,313,445 | £2,140,800 | £1,995,003 | £2,060,544 | £2,182,868 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £196,173 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1990-03-23
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF A DEED OF AIRC RAFT LOAN AGREEMENT DATED 23.3.90.
OutstandingFloating · created 1982-10-29
All monies
Outstanding