Crossroads Truck & Bus Limited
Sale of other motor vehicles · Birstall, Batley
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£36,281,000
Cash
£6,358,000
Turnover
—
Profit / loss
£5,465,000
Current assets
£74,056,000
Creditors < 1 year
£35,343,000
Equity
£36,281,000
Average employees
3.6
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,281,000 | £35,064,000 |
| Equity | £36,281,000 | £35,064,000 |
| Assets | ||
| Property, plant & equipment | £4,274,000 | £3,056,000 |
| Current assets | £74,056,000 | £72,313,000 |
| Cash at bank | £6,358,000 | £8,115,000 |
| Debtors | £38,870,000 | £36,386,000 |
| Liabilities | ||
| Creditors within one year | £35,343,000 | £34,847,000 |
| Creditors after one year | £653,000 | £22,000 |
| Net current assets | £38,713,000 | £37,466,000 |
| Assets less current liabilities | £42,987,000 | £40,522,000 |
| Profit & loss | ||
| Profit before tax | £7,105,000 | £9,288,000 |
| Profit / loss | £5,465,000 | £6,725,000 |
| People | ||
| Average employees | 3.6 | 3.54 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 26 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2021-02-01
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SatisfiedFixed · created 2014-01-10 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2017-12-04
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SatisfiedShares · created 2005-08-23 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2005-08-23 · satisfied 2017-12-04
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SatisfiedAll Assets · created 1993-09-30 · satisfied 2002-04-10
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SatisfiedShares · created 1993-08-27 · satisfied 2005-08-27
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SatisfiedUnknown · created 1993-01-06 · satisfied 2000-06-30
£72,834.90 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedUnknown · created 1986-03-24 · satisfied 1994-06-21
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SatisfiedAll Assets · created 1986-03-24 · satisfied 1994-06-21
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SatisfiedUnknown · created 1985-07-02 · satisfied 1994-06-21
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SatisfiedProperty · created 1984-10-01 · satisfied 2000-06-30
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SatisfiedUnknown · created 1982-01-27 · satisfied 2000-06-30
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SatisfiedUnknown · created 1982-01-27 · satisfied 2000-06-30
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SatisfiedProperty · created 1982-01-27 · satisfied 2000-06-30
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SatisfiedUnknown · created 1982-01-27 · satisfied 2000-06-30
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SatisfiedAll Assets · created 1982-01-27
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SatisfiedProperty · created 1982-01-27 · satisfied 2000-06-30
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SatisfiedProperty · created 1981-04-13 · satisfied 2000-06-30
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SatisfiedProperty · created 1977-06-28 · satisfied 2000-06-30
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SatisfiedUnknown · created 1976-11-08
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SatisfiedUnknown · created 1976-11-08
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SatisfiedFixed · created 1976-06-17
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SatisfiedUnknown · created 1976-01-08 · satisfied 2000-06-30
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SatisfiedUnknown · created 1976-01-08 · satisfied 2000-06-30
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Satisfied