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Companies/02413008

Crosspatch Limited

Manufacture of flat glass · Nottingham

LiquidationUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£769,522
Cash
£69,160
Turnover
Profit / loss
Current assets
£1,269,530
Creditors < 1 year
Equity
Average employees
73

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.

15 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£769,522£178,243£451,213£426,819£427,144£391,836£340,656£327,327£333,766£451,027£504,507£394,715£290,472£251,156£206,665
Equity£451,213£426,819£427,144£333,766£451,027£290,472£251,156£206,665
Assets
Fixed assets£806,437£991,470£752,784£610,824£590,960£651,663£399,753£299,400£227,098
Property, plant & equipment£806,437£991,470£1,034,576£775,752£768,547£752,784£610,824£590,960£651,663£550,049£501,194£373,577£399,753£299,400£227,098
Current assets£1,269,530£2,887,103£3,536,142£3,250,006£1,485,797£742,257£509,249£818,337£329,445£413,636£558,859£648,646£456,554£310,874£316,273
Cash at bank£69,160£141,517£136,081£162,214£202,643£38,374£3,768£61£2,768£61£38,403£61£805£805£805
Debtors£356,200£1,752,572£2,381,926£2,117,792£782,948£641,201£451,966£675,773£200,776£327,655£456,039£598,678£391,303£292,768£294,493
Stock£844,170£993,014£1,018,135£970,000£500,206£62,682£53,515£142,503
Liabilities
Creditors£1,119,366£1,688,695£924,617£677,664£934,456
Creditors within one year£454,066£318,408£376,336£528,361£475,510
Creditors after one year£125,750£99,464£119,430£71,367£90,325
Provisions£190,677£140,206£67,526£67,526£59,780£27,780£0£29,780£29,780
Net current assets£150,164£1,198,408£889,033£1,101,389−£253,816−£182,360−£168,415−£116,119−£124,621£95,228£182,523£120,285−£18,956−£18,464£16,843
Assets less current liabilities£956,601£2,189,878£1,923,609£1,877,141£514,731£570,424£442,409£474,841£527,042£645,277£683,717£493,862£380,797£280,936£243,941
People
Average employees7381926860555859
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2017-11-17
Outstanding
Floating · created 2017-11-17
Outstanding
Property · created 2000-11-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2017-11-17 · satisfied 2020-10-20
Satisfied
All Assets · created 2011-04-18 · satisfied 2018-11-14
All monies
Satisfied