M.d.g. Crest Limited in Cheltenham, GL52 7DQ

Description

Data updated on: 01-11-2023

M.d.g. Crest came into being in 1978 as a company enlisted under no 01404710, located at GL52 7DQ Cheltenham at Malvern View Business Park. The company has been in business for fourty six years and its state is active. This firm's SIC and NACE codes are 25730 which stands for Manufacture of tools. December 31, 2022 is the last time account status updates were reported.

The following business owes its achievements and unending progress to two directors, who are Paul C. and David C., who have been in charge of the company since July 2022.

David C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	117 487	73 820	82 197	56 891
Net Assets Liabilities	114 953	81 583	51 995	12 561

Other Financial Data
Accrued Liabilities Deferred Income		3 940	4 900	4 323
Average Number Employees During Period	7	7	6	5
Creditors	41 116	33 216	15 703	22 987
Fixed Assets	53 731	45 385	38 272	32 201
Net Current Assets Liabilities	78 940	44 084	67 127	34 683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 569	3 480	633	779
Total Assets Less Current Liabilities	132 671	89 469	105 399	66 884
Advances Credits Directors			329
Advances Credits Repaid In Period Directors				-329
Maximum Liability Under Guarantees Directors			329
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 428	3 940