Crescent Motoring Services Limited
Maintenance and repair of motor vehicles · Burton On Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£25,063
Cash
£28,428
Turnover
—
Profit / loss
—
Current assets
£116,896
Creditors < 1 year
£104,928
Equity
£25,063
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £25,063 | −£13,718 | £56,130 | £65,277 | £48,227 | £28,629 | £213 | −£22,125 | −£10,653 | — | — | — | — | £14,242 | £15,375 | £12,352 | £17,322 | £6,731 |
| Equity | £25,063 | −£13,718 | £56,130 | £65,277 | £48,227 | £28,629 | £213 | −£22,125 | −£10,653 | −£3,478 | £4,732 | — | — | £14,242 | £15,375 | £12,352 | £17,322 | £6,731 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,130 | £14,282 | £13,655 | £18,154 | £16,075 | £25,918 | £32,819 | £23,046 | £28,839 | £37,302 | £47,914 | £26,928 |
| Property, plant & equipment | £16,167 | £29,775 | £41,301 | £54,402 | £43,003 | £26,082 | — | — | — | — | — | — | — | £23,046 | £28,839 | £35,077 | £43,464 | £20,253 |
| Current assets | £116,896 | £68,630 | £166,686 | £137,668 | £145,707 | £131,876 | £63,078 | £67,714 | £43,122 | £41,317 | £49,006 | £35,947 | £42,963 | £64,928 | £53,051 | £36,439 | £18,478 | £30,340 |
| Cash at bank | £28,428 | £24,298 | £100,270 | £35,303 | £99,023 | £80,116 | — | — | — | — | — | — | — | £31,356 | £20,236 | £16,465 | £8,387 | £15,365 |
| Debtors | £83,468 | £39,332 | £61,416 | £97,365 | £42,684 | £47,760 | — | — | — | — | — | — | — | £31,572 | £30,815 | £19,474 | £9,536 | £14,565 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £104,928 | £99,801 | £127,342 | £89,789 | £95,645 | £77,783 | £60,794 | — | — | — | — | £63,057 | £58,356 | £62,544 | £57,252 | £42,737 | — | — |
| Creditors after one year | — | £6,664 | £16,667 | £26,667 | £36,667 | £51,546 | — | — | — | — | — | £5,250 | £12,250 | £8,280 | £5,571 | £14,037 | — | — |
| Provisions | £3,072 | £5,658 | £7,848 | £10,337 | £8,171 | — | — | — | — | — | — | £2,257 | £2,257 | £2,908 | £3,692 | £4,615 | £0 | — |
| Net current assets | £11,968 | −£31,171 | £39,344 | £47,879 | £50,062 | £54,093 | £2,284 | −£33,690 | −£24,308 | −£21,632 | −£11,343 | −£27,110 | −£15,393 | £2,384 | −£4,201 | −£6,298 | −£8,095 | −£5,354 |
| Assets less current liabilities | £28,135 | −£1,396 | £80,645 | £102,281 | £93,065 | £80,175 | £16,414 | −£19,408 | −£10,653 | −£3,478 | £4,732 | −£1,192 | £17,426 | £25,430 | £24,638 | £31,004 | £39,819 | £21,574 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-07-09 · satisfied 2025-03-21
All monies
Satisfied