Crest Co-Operative Ltd.

Collection of non-hazardous waste · Llandudno Junction

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£392,034

Cash

£45,382

Turnover

—

Profit / loss

—

Current assets

£311,972

Creditors < 1 year

£111,360

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	£392,034	£379,248	£435,852
Assets
Fixed assets	£1,331,723	£1,371,856	£1,428,442
Property, plant & equipment	£1,331,623	£1,371,756	£1,428,342
Current assets	£311,972	£484,919	£378,165
Cash at bank	£45,382	£43,895	£55,186
Debtors	£266,590	£441,024	£322,979
Liabilities
Creditors within one year	£111,360	£271,134	£84,431
Creditors after one year	£1,140,301	£1,206,393	£1,286,324
Net current assets	£200,612	£213,785	£293,734
Assets less current liabilities	£1,532,335	£1,585,641	£1,722,176
People
Average employees	41	41	42
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2020-06-04

—

Outstanding

Fixed · created 2013-12-11

—

Outstanding

Property · created 2007-01-18

Â£288,683.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding