Creswicke House Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,153,671
Cash
£8,355
Turnover
—
Profit / loss
—
Current assets
£1,180,376
Creditors < 1 year
£26,705
Equity
£1,153,671
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,153,671 | £1,154,719 | £1,731,735 | — | £1,522,311 | £1,596,947 | £1,805,008 | — | £1,578,869 | £401,333 | £386,820 | £302,575 | £176,521 | £53,563 |
| Equity | £1,153,671 | £1,154,719 | £1,731,735 | £1,748,826 | £1,522,311 | £1,596,947 | £1,805,008 | £1,771,907 | £1,578,869 | £401,333 | £386,820 | £302,575 | £176,521 | £53,563 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,461,167 | £1,461,167 | £1,461,167 |
| Current assets | £1,180,376 | £1,159,568 | £1,747,511 | £1,944,900 | £2,791,910 | £4,400,507 | £2,974,859 | £2,778,444 | £2,510,896 | £2,344,478 | £1,537,245 | £116,451 | — | — |
| Cash at bank | £8,355 | £106,415 | £414,898 | £601,181 | £1,082,286 | £208,304 | — | £19,950 | £126,830 | £40,438 | £43,007 | £116,451 | £112,447 | £43,472 |
| Debtors | — | — | £1,332,613 | £1,343,719 | — | — | — | £1,396,463 | £1,108,191 | £26,253 | £16,451 | £0 | — | — |
| Stock | — | — | — | — | £1,199,562 | £2,078,317 | — | £1,362,031 | £1,275,875 | £2,277,787 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,705 | £4,849 | — | — | £1,269,599 | £2,803,560 | £1,169,851 | — | — | — | £51,373 | £117,053 | £109,539 | £29,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,099,052 | £1,157,990 | £1,287,554 | £1,421,339 |
| Net current assets | — | — | £1,731,735 | £1,748,826 | £1,522,311 | £1,596,947 | £1,805,008 | £1,771,907 | £1,583,574 | £401,333 | £1,485,872 | −£602 | £2,908 | £13,735 |
| Assets less current liabilities | — | — | £1,731,735 | £1,748,826 | £1,522,311 | £1,596,947 | £1,805,008 | £1,771,907 | £1,583,574 | £401,333 | £1,485,872 | £1,460,565 | £1,464,075 | £1,474,902 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-05-11 · satisfied 2019-03-29
—
SatisfiedFloating · created 2015-05-11 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2013-02-06 · satisfied 2015-05-30
All monies
SatisfiedUnknown · created 2011-09-29 · satisfied 2015-05-30
All monies
Satisfied