Crewe Arms Motor Co Limited (The)
Other service activities n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,663
Cash
£10,505
Turnover
—
Profit / loss
—
Current assets
£14,465
Creditors < 1 year
—
Equity
£3,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,663 | £30,904 | £58,964 | £73,346 | £71,498 | £77,414 | £75,312 | £85,612 | £96,624 | £63,684 | — | £21,264 | £10,294 | £17,745 | £27,622 | £39,353 | £61,636 | £78,805 | £19,897 |
| Equity | £3,663 | £30,904 | £58,964 | £73,346 | £71,498 | £77,414 | £75,312 | £85,612 | £96,624 | £63,684 | £40,212 | £21,264 | £10,294 | £17,745 | £27,622 | £39,353 | £61,636 | £78,805 | £19,897 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,859 | £113,964 | £116,721 | £118,349 |
| Property, plant & equipment | £116,203 | £117,982 | £120,085 | £115,425 | £110,825 | £108,128 | £108,659 | £109,846 | £110,087 | £109,776 | £110,889 | £122,298 | £127,297 | £133,493 | £114,937 | £127,859 | £113,964 | £116,721 | £118,349 |
| Current assets | £14,465 | £10,723 | £10,326 | £16,811 | £11,260 | £17,469 | £11,169 | £17,805 | £33,386 | £17,021 | £12,449 | £18,064 | £19,297 | £15,580 | £26,275 | £28,509 | £32,329 | £85,976 | £27,972 |
| Cash at bank | £10,505 | £8,840 | £9,521 | £16,006 | £9,395 | £15,703 | £8,403 | £15,039 | £12,910 | £13,755 | £9,183 | £13,698 | £11,821 | £4,832 | £21,407 | £22,909 | £19,967 | £41,224 | £3,189 |
| Debtors | £2,760 | £495 | £0 | — | £865 | £766 | £766 | £766 | £18,476 | £766 | £766 | £766 | £766 | £766 | £93 | £0 | £283 | £36,387 | £24,548 |
| Stock | £1,200 | £1,388 | £805 | £805 | £1,000 | £1,000 | £2,000 | £2,000 | £2,000 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,500 | £123,398 | £117,978 | £113,130 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,598 | £12,902 | £13,350 | £0 | — | — | — | — |
| Provisions | £2,771 | £3,215 | £2,306 | £1,958 | £1,084 | £572 | £672 | £886 | £961 | £0 | — | — | — | — | £460 | £63 | £1,332 | £1,893 | £1,593 |
| Net current assets | −£109,769 | −£83,863 | −£58,815 | −£40,121 | −£38,243 | −£30,142 | −£32,675 | −£23,348 | −£12,502 | −£46,092 | −£70,677 | −£91,436 | −£104,101 | −£102,398 | −£86,855 | −£72,561 | −£50,996 | −£30,887 | −£85,250 |
| Assets less current liabilities | £6,434 | £34,119 | £61,270 | £75,304 | £72,582 | £77,986 | £75,984 | £86,498 | £97,585 | £63,684 | £40,212 | £30,862 | £23,196 | £31,095 | £28,082 | £55,298 | £62,968 | £85,834 | £33,099 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1977-12-20
FOR SECURING £5,000 & FURTHER ADVANCE S NOT EXCEEDING IN THE AGGREGATE £15, 000.
OutstandingUnknown · created 1972-03-13
All monies
OutstandingProperty · created 1966-01-25
£750
OutstandingUnknown · created 1962-11-19
FURTHER £7,500 AND FOR THE SUMS NOT EXCE EDING IN THE AGGREGATE THEREWITH £16,250 AND ALL OTHER MONEYS DUE ETC.
OutstandingShow 1 satisfied / released
Unknown · created 1983-03-30 · satisfied 1988-04-30
£47,089.04 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
Satisfied