Crescent Manufacturing Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£2,607,989
Cash
£108,667
Turnover
—
Profit / loss
—
Current assets
£3,213,098
Creditors < 1 year
£5,948,335
Equity
−£2,607,989
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,607,989 | −£2,482,746 | £3,157,172 | −£4,391,970 | −£2,775,687 | −£2,116,644 |
| Equity | −£2,607,989 | −£2,482,746 | £3,157,172 | −£4,391,970 | −£2,775,687 | −£2,116,644 |
| Assets | ||||||
| Fixed assets | £127,248 | £1,775,860 | — | — | — | — |
| Intangible assets | — | £1,535,000 | — | — | — | — |
| Property, plant & equipment | £127,248 | £240,860 | £4,470,149 | £2,459,181 | £47,680 | £23,900 |
| Current assets | £3,213,098 | £563,695 | £1,142,735 | £4,970,749 | £1,513,049 | £4,977 |
| Cash at bank | £108,667 | £95,013 | £9,910 | £7,514 | £5,049 | £4,977 |
| Debtors | £2,582,936 | £21,735 | £485,718 | £4,313,235 | £1,508,000 | — |
| Stock | £521,495 | £446,947 | £647,107 | £650,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,948,335 | £4,822,301 | £2,455,712 | £11,821,900 | £4,336,416 | £2,145,521 |
| Net current assets | −£2,735,237 | −£4,258,606 | −£1,312,977 | −£6,851,151 | −£2,823,367 | −£2,140,544 |
| People | ||||||
| Average employees | 74 | 62 | 52 | 44 | 42 | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
—
Outstanding