Crescent Commercial Supplies Limited
Other service activities n.e.c. · Erith
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£353,840
Cash
£111,175
Turnover
—
Profit / loss
—
Current assets
£439,145
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £353,840 | £397,041 | £392,653 | £441,749 | £410,535 | £450,514 | £378,600 | £441,912 | £445,690 | £426,555 | £507,591 | £439,822 |
| Equity | — | — | — | — | — | £450,514 | £378,600 | £441,912 | £445,690 | £426,555 | £507,591 | £439,822 |
| Assets | ||||||||||||
| Fixed assets | £233,952 | £238,894 | £239,409 | £245,314 | £239,566 | £245,498 | £277,590 | £284,874 | £325,353 | £365,552 | £412,204 | £459,136 |
| Intangible assets | — | — | — | — | — | £0 | £25,113 | £52,281 | £79,451 | £106,621 | £133,788 | — |
| Property, plant & equipment | £233,952 | £238,894 | £239,409 | £245,314 | £239,566 | £245,498 | £252,477 | £232,593 | £245,902 | £258,931 | £278,416 | £298,180 |
| Current assets | £439,145 | £653,916 | £620,639 | £1,019,440 | £903,487 | £974,062 | £959,886 | £856,590 | £710,787 | £618,541 | £668,995 | £726,827 |
| Cash at bank | £111,175 | £114,620 | £134,080 | £129,957 | £89,672 | £129,868 | £249,283 | £160,624 | £235,519 | £251,771 | £326,421 | £331,895 |
| Debtors | £307,218 | £508,296 | £466,289 | £854,483 | £783,296 | £814,361 | £702,233 | £687,966 | £464,989 | £358,548 | £334,744 | £386,381 |
| Stock | £20,752 | £31,000 | £20,270 | £35,000 | £30,519 | £29,833 | £8,370 | £8,000 | £10,279 | £8,222 | £7,830 | — |
| Liabilities | ||||||||||||
| Creditors | £219,628 | £374,901 | £325,288 | £683,432 | £577,405 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £479,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £266,680 |
| Provisions | — | — | — | — | — | £46,645 | £47,971 | £0 | — | — | — | — |
| Net current assets | £219,517 | £279,015 | £295,351 | £336,008 | £326,082 | £386,997 | £305,558 | £327,038 | £308,337 | £267,003 | £301,387 | £247,366 |
| Assets less current liabilities | £453,469 | £517,909 | £534,760 | £581,322 | £565,648 | £632,495 | £583,148 | £611,912 | £633,690 | £632,555 | £713,591 | £706,502 |
| People | ||||||||||||
| Average employees | 9 | 14 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-09-26
—
OutstandingAll Assets · created 2013-03-03
All monies
OutstandingUnknown · created 2009-01-23
All monies
Outstanding