Crest Washroom Systems Ltd
Other building completion and finishing · Farnborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,519
Cash
£4,505
Turnover
—
Profit / loss
—
Current assets
£62,392
Creditors < 1 year
—
Equity
−£3,519
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,519 | £5,123 | £1,717 | −£2,496 | £148 | £748 | £14,598 | — | — | — | — | — | — | — | — | — |
| Equity | −£3,519 | £5,123 | £1,717 | −£2,496 | £148 | £748 | £14,598 | £14,897 | £14,899 | £29,754 | £937 | £669 | −£1,423 | −£29,089 | £362 | £473 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,295 | £1,727 | £2,303 | £2,879 | £3,598 | £4,498 | £5,622 | £7,028 | £8,786 | £11,714 | £14,019 | £17,524 | £19,409 | £25,877 | £28,038 | £41,004 |
| Current assets | £62,392 | £77,280 | £119,827 | £123,254 | £128,903 | £195,568 | £94,604 | £142,607 | £143,506 | £188,521 | £269,634 | £150,658 | £194,473 | £129,858 | £172,857 | £341,092 |
| Cash at bank | £4,505 | £5,621 | £4,032 | £1,212 | £160 | £5,288 | £9,890 | £95 | £705 | £9,992 | £24,967 | £412 | £0 | £222 | £300 | £44,398 |
| Debtors | £57,887 | £71,659 | £115,795 | £98,667 | £106,993 | £171,177 | £84,714 | £142,512 | £117,558 | £178,529 | £244,667 | £84,322 | £130,996 | £120,381 | £135,957 | £248,969 |
| Stock | — | — | — | £23,375 | £21,750 | £19,103 | £0 | — | £25,243 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £167,513 | £215,305 | £184,824 | £200,533 | £381,623 |
| Net current assets | −£647 | £17,563 | £23,581 | £28,792 | £40,717 | £46,250 | £8,976 | £7,869 | £6,113 | £18,040 | −£13,082 | −£16,855 | −£20,832 | −£54,966 | −£27,676 | −£40,531 |
| Assets less current liabilities | £648 | £19,290 | £25,884 | £31,671 | £44,315 | £50,748 | £14,598 | £14,897 | £14,899 | £29,754 | £937 | £669 | −£1,423 | −£29,089 | £362 | £473 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFloating · created 2026-03-25
—
OutstandingAll Assets · created 2008-03-05
All monies
Outstanding