Crest Oil Holdings Ltd
Manufacture of margarine and similar edible fats · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£38,186,382
Cash
£28,859,319
Turnover
—
Profit / loss
£7,893,106
Current assets
—
Creditors < 1 year
£7,917,940
Equity
£38,186,382
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,186,382 | £30,793,276 | — | — | — | — | — | — | — | — |
| Equity | £38,186,382 | £30,793,276 | — | — | — | — | £11,101,671 | £9,077,378 | £9,066,450 | £9,033,037 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,000,000 | — | — |
| Intangible assets | £53,127 | £53,127 | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £4,886,928 | £5,207,341 | — | — | £5,222,538 | — | — | £0 | — | — |
| Current assets | — | — | — | — | £690,624 | £80,772 | — | £468,962 | — | — |
| Cash at bank | £28,859,319 | £21,974,511 | £16,513,709 | £7,747,247 | £130,624 | £80,772 | £43,256 | £86,253 | — | — |
| Debtors | — | — | — | — | £560,000 | £0 | — | £382,709 | — | — |
| Stock | — | — | — | — | £1,457,996 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,917,940 | £7,266,262 | — | — | — | — | £2,487,740 | — | — | — |
| Creditors after one year | £18,338 | £27,507 | — | — | — | — | — | — | — | — |
| Net current assets | £31,848,378 | £25,269,292 | — | — | — | — | −£2,444,484 | £77,378 | — | — |
| Assets less current liabilities | £38,515,225 | £31,234,760 | — | — | — | — | £11,101,671 | £9,077,378 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £42,924,419 | — | — | — | — | — |
| Profit before tax | £10,357,106 | £11,112,984 | — | — | — | — | — | £1,935,224 | — | — |
| Profit / loss | £7,893,106 | £8,487,897 | — | — | £3,062,983 | £3,031,524 | £2,524,333 | £1,490,596 | — | — |
| People | ||||||||||
| Average employees | 90 | 93 | — | — | 2 | 2 | 2 | 97 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.