Cresco Bidco Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£724,000
Cash
£70,000
Turnover
—
Profit / loss
—
Current assets
£19,705,000
Creditors < 1 year
£20,598,000
Equity
−£724,000
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£724,000 |
| Equity | −£724,000 |
| Assets | |
| Current assets | £19,705,000 |
| Cash at bank | £70,000 |
| Debtors | £19,635,000 |
| Liabilities | |
| Creditors within one year | £20,598,000 |
| Creditors after one year | £10,546,000 |
| Net current assets | −£893,000 |
| Assets less current liabilities | £9,822,000 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-04-17
—
OutstandingAll Assets · created 2026-04-17
—
OutstandingFloating · created 2026-04-17
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
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Outstanding