Crescent Motors (Kerricabs) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£117,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,366
Creditors < 1 year
£69,981
Equity
£117,613
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £117,613 | £107,622 | £89,079 | £65,429 | £66,177 | £73,674 | £53,058 | £43,852 | £39,213 | £23,099 | £31,143 | £40,214 | £100 | £100 | £100 | £100 |
| Equity | £117,613 | £107,622 | £89,079 | £65,429 | £66,177 | £73,674 | £53,058 | £43,852 | £39,213 | £23,099 | £31,143 | £40,214 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £20,118 | £25,148 | £26,584 | £16,379 | £20,502 | £20,279 | £27,038 | £21,811 | £22,667 | £33,222 | £35,530 | £47,372 | £0 | — | — | — |
| Current assets | £198,366 | £197,650 | £147,389 | £135,866 | £144,427 | £167,301 | £80,480 | £87,652 | £84,193 | £78,059 | £105,537 | £121,560 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £69,981 | £84,298 | £69,658 | £70,846 | £80,364 | £80,431 | £69,381 | £80,532 | £82,568 | £103,103 | £121,286 | £130,857 | £0 | — | — | — |
| Creditors after one year | £30,454 | £30,454 | £40,024 | £40,095 | £40,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,207 | £0 | — | — | — |
| Net current assets | £128,859 | £113,828 | £103,219 | £90,508 | £86,375 | £104,495 | £26,520 | £22,541 | £17,046 | −£9,623 | −£3,887 | £2,565 | £100 | — | — | — |
| Assets less current liabilities | £148,977 | £138,976 | £129,803 | £106,887 | £106,877 | £124,774 | £53,558 | £44,352 | £39,713 | £23,599 | £31,643 | £49,937 | £100 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 8 | 10 | 7 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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 2013-09-18
—
Outstanding