Crescere Resourcing Limited
Other education n.e.c. · Bucks
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,803,612
Cash
£68,850
Turnover
—
Profit / loss
—
Current assets
£72,081
Creditors < 1 year
—
Equity
£1,803,612
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,803,612 | £1,794,244 | £1,785,484 | £1,776,095 | £1,771,872 | £1,772,720 | £1,758,549 | £1,766,235 | £1,763,384 | £1,760,179 | £1,719,811 | £1,716,038 | £1,681,216 | £1,601,637 | £1,673,032 | £1,692,587 |
| Equity | £1,803,612 | £1,794,244 | £1,785,484 | £1,776,095 | £1,771,872 | £1,772,720 | £1,758,549 | £1,766,235 | £1,763,384 | £1,760,179 | £1,719,811 | £1,716,038 | £1,681,216 | £1,601,637 | £1,673,032 | £1,692,587 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,892,318 |
| Property, plant & equipment | £1,905,513 | £1,904,242 | £1,904,991 | £1,905,872 | £1,904,886 | £1,904,464 | £1,902,783 | £1,901,898 | £1,902,233 | £1,902,627 | £1,893,091 | £1,893,636 | £1,892,265 | £1,892,664 | £1,893,135 | £1,892,318 |
| Current assets | £72,081 | £107,699 | £88,201 | £166,737 | £139,172 | £75,413 | £40,439 | £36,109 | £32,408 | £63,339 | £93,161 | £53,281 | £188,267 | £70,330 | £49,481 | £56,138 |
| Cash at bank | £68,850 | £106,711 | £87,228 | £165,609 | £144,887 | £81,128 | £50,760 | £35,148 | £18,120 | £51,107 | £69,158 | £34,013 | £75,879 | £76,929 | £26,509 | £28,808 |
| Debtors | £3,231 | £988 | £973 | £1,128 | −£5,715 | −£5,715 | −£10,321 | £961 | £14,288 | £12,232 | £24,003 | £19,268 | £112,388 | −£6,599 | £22,972 | £27,330 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,823 | £230,152 | £398,863 | £359,712 | £268,471 | — |
| Provisions | £2,947 | £2,706 | £2,848 | £3,015 | £2,828 | £2,748 | £2,492 | £2,261 | £2,446 | £2,525 | £618 | £727 | £453 | £1,645 | £1,113 | £486 |
| Net current assets | −£98,954 | −£107,292 | −£116,659 | −£126,762 | −£130,186 | −£128,996 | −£141,742 | −£133,402 | −£136,403 | −£139,923 | −£172,662 | −£176,871 | −£210,596 | −£289,382 | −£218,990 | −£199,245 |
| Assets less current liabilities | £1,806,559 | £1,796,950 | £1,788,332 | £1,779,110 | £1,774,700 | £1,775,468 | £1,761,041 | £1,768,496 | £1,765,830 | £1,762,704 | £1,720,429 | £1,716,765 | £1,681,669 | £1,603,282 | £1,674,145 | £1,693,073 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2002-01-28
All monies
Outstanding