Crescent Roofing Limited
Manufacture of flat glass · Media City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£577,877
Cash
£256,680
Turnover
—
Profit / loss
—
Current assets
£1,765,327
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £577,877 | £571,598 | £423,548 | £261,391 | £98,688 | £90,452 | £76,007 | £7,283 | £85,890 | £99,542 | £114,020 | £23,842 | £38,784 | £36,006 | £16,312 | −£7,843 |
| Equity | — | — | £423,548 | £261,391 | £98,688 | £90,452 | £76,007 | £7,283 | £85,890 | £99,542 | £114,020 | £23,842 | £38,784 | £36,006 | £16,312 | −£7,843 |
| Assets | ||||||||||||||||
| Fixed assets | £266,946 | £297,122 | — | — | — | — | — | — | — | — | £34,645 | £19,091 | £17,522 | £20,626 | £12,121 | £14,632 |
| Property, plant & equipment | £266,946 | £297,122 | £157,566 | £39,724 | £15,570 | £22,570 | £28,733 | £28,329 | £26,692 | £38,439 | £34,645 | £19,091 | £17,522 | £20,626 | £12,121 | £14,632 |
| Current assets | £1,765,327 | £1,433,727 | £1,480,606 | £799,448 | £779,291 | £672,665 | £523,741 | £507,688 | £471,369 | £247,897 | £319,958 | £193,165 | £109,444 | £35,923 | £96,007 | £56,233 |
| Cash at bank | £256,680 | £50,243 | £7 | £30,591 | £906 | £926 | £661 | £361 | £161 | £149 | £5,666 | £50 | £7,627 | — | £72,174 | — |
| Debtors | £1,425,518 | £1,323,226 | £1,448,639 | £744,733 | £758,765 | £651,593 | £500,085 | £485,767 | £455,674 | £238,979 | £303,652 | £184,915 | £80,209 | £35,923 | £23,833 | £56,233 |
| Stock | £83,129 | £60,258 | — | — | £19,620 | £20,146 | £22,995 | £21,560 | £15,534 | £8,769 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,029,207 | £924,372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,041,705 | £488,917 | £604,277 | £552,803 | £464,938 | £521,556 | £408,810 | £168,843 | £226,043 | £142,221 | — | — | — | — |
| Creditors after one year | — | — | £134,919 | £80,864 | £88,896 | £46,980 | £6,529 | £7,178 | £3,361 | £10,263 | £7,611 | £46,193 | — | — | — | — |
| Provisions | — | — | £38,000 | £8,000 | £3,000 | £5,000 | £5,000 | — | — | £7,688 | £6,929 | £0 | — | — | — | — |
| Net current assets | £736,120 | £509,355 | £438,901 | £310,531 | £175,014 | £119,862 | £58,803 | −£13,868 | £62,559 | £79,054 | £93,915 | £50,944 | £52,147 | £77,085 | £63,066 | −£22,475 |
| Assets less current liabilities | £1,003,066 | £806,477 | £596,467 | £350,255 | £190,584 | £142,432 | £87,536 | £14,461 | £89,251 | £117,493 | £128,560 | £70,035 | £69,669 | £97,711 | £75,187 | −£7,843 |
| People | ||||||||||||||||
| Average employees | 26 | 24 | 17 | 16 | 16 | 15 | 14 | 20 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-20
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Outstanding