Crest Engineering Company Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,894,393
Cash
£29,425
Turnover
—
Profit / loss
—
Current assets
£5,804,905
Creditors < 1 year
£863,780
Equity
£5,894,393
Average employees
28
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,894,393 | £5,725,680 | £5,296,368 | £5,109,337 | £4,783,499 |
| Equity | £5,894,393 | £5,725,680 | £5,296,368 | £5,109,337 | £4,783,499 |
| Assets | |||||
| Fixed assets | £1,095,507 | £882,625 | £783,777 | — | — |
| Property, plant & equipment | £1,095,507 | £882,625 | £783,777 | £223,970 | £337,237 |
| Current assets | £5,804,905 | £5,633,029 | £5,398,518 | £5,543,275 | £5,678,572 |
| Cash at bank | £29,425 | £165,389 | £383 | £550 | £23,488 |
| Stock | £525,121 | £794,827 | £589,611 | £598,555 | £386,852 |
| Liabilities | |||||
| Creditors within one year | £863,780 | £709,149 | £845,129 | £657,908 | £1,232,310 |
| Provisions | −£142,239 | −£80,825 | −£40,798 | £0 | — |
| Net current assets | £4,941,125 | £4,923,880 | £4,553,389 | £4,885,367 | £4,446,262 |
| Assets less current liabilities | £6,036,632 | £5,806,505 | £5,337,166 | £5,109,337 | £4,783,499 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £4,592,242 |
| Gross profit | — | — | — | — | £478,416 |
| Operating profit | — | — | — | — | £339,817 |
| Profit / loss | — | — | — | — | £300,872 |
| People | |||||
| Average employees | 28 | 28 | 27 | 27 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-11-19
All monies
OutstandingAll Assets · created 1991-12-10
All monies
OutstandingProperty · created 1985-04-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
SatisfiedFixed · created 1986-06-24 · satisfied 2001-10-23
All monies
SatisfiedFloating · created 1977-01-04 · satisfied 2001-10-31
All monies
Satisfied