The Cresset Ltd
Event catering activities · Peterborough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£12,740
Cash
£153,222
Turnover
—
Profit / loss
—
Current assets
£549,323
Creditors < 1 year
£594,160
Equity
£12,740
Average employees
77
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,740 | £6,492 | £121,695 | £151,343 | £72,908 |
| Equity | £12,740 | £6,492 | £121,695 | £151,343 | £72,908 |
| Assets | |||||
| Property, plant & equipment | £57,577 | £68,872 | £85,946 | £83,511 | £77,458 |
| Current assets | £549,323 | £418,663 | £561,007 | £645,223 | £437,196 |
| Cash at bank | £153,222 | £103,255 | £49,015 | £171,143 | £100,382 |
| Debtors | £365,952 | £303,671 | £485,089 | £451,906 | £316,181 |
| Stock | £30,149 | £11,737 | £26,903 | £22,174 | £20,633 |
| Liabilities | |||||
| Creditors within one year | £594,160 | £453,638 | £481,852 | — | — |
| Creditors after one year | £0 | £27,405 | £28,870 | — | — |
| Provisions | — | — | £14,536 | £13,679 | £12,049 |
| Net current assets | −£44,837 | −£34,975 | £79,155 | £117,499 | £49,223 |
| Assets less current liabilities | £12,740 | £33,897 | £165,101 | £201,010 | £126,681 |
| People | |||||
| Average employees | 77 | 53 | 80 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1995-09-11 · satisfied 2015-07-15
All monies
Satisfied