T.d. Cross Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,882,516

Cash

£80,086

Turnover

£4,946,901

Profit / loss

£51,482

Current assets

£5,489,485

Creditors < 1 year

—

Equity

£4,882,516

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£4,882,516	£4,879,034	—	—	£3,550,367	£3,373,402	£3,277,627	£3,050,714	£2,908,125
Equity	£4,882,516	£4,879,034	£4,767,438	£3,947,471	£3,550,367	£3,373,402	£3,277,627	£3,050,714	£2,908,125
Assets
Fixed assets	£2,206,154	£2,339,332	—	—	£1,661,732	£1,608,768	£1,538,388	£1,424,324	£1,285,995
Property, plant & equipment	£2,205,954	£2,339,132	—	—	£1,661,532	£1,608,568	£1,538,188	£1,424,124	£1,285,795
Current assets	£5,489,485	£3,727,073	—	—	£2,637,771	£2,535,131	£2,599,636	£2,526,302	£2,467,615
Cash at bank	£80,086	£1,379,946	—	—	£752,157	£385,469	£407,501	£475,046	£399,724
Debtors	£4,315,519	£1,014,808	—	—	£914,844	£959,710	£1,031,147	£1,035,115	£1,047,912
Stock	£1,093,880	£1,332,319	—	—	£970,770	£1,189,952	£1,160,988	£1,016,141	£1,019,979
Liabilities
Provisions	£445,798	£477,665	—	—	£254,881	£242,937	£230,898	£240,000	£229,194
Net current assets	£4,201,113	£3,017,367	—	—	£2,143,516	£2,007,571	£1,970,137	£1,866,390	£1,851,324
Assets less current liabilities	£6,407,267	£5,356,699	—	—	£3,805,248	£3,616,339	£3,508,525	£3,290,714	£3,137,319
Profit & loss
Turnover	£4,946,901	£5,243,132	—	—	—	—	—	—	—
Gross profit	£3,301,601	£3,415,428	—	—	—	—	—	—	—
Operating profit	£102,414	£276,433	—	—	—	—	—	—	—
Profit before tax	£68,642	£292,476	—	—	—	—	—	—	—
Profit / loss	£51,482	£222,596	—	—	—	—	—	—	—
People
Average employees	58	62	—	—	65	66	67	64	61
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing