Crosspatch Limited
Manufacture of flat glass · Nottingham
LiquidationUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 73 | 81 | 92 | 68 | 60 | 55 | 58 | 59 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2017-11-17
—
OutstandingFloating · created 2017-11-17
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OutstandingProperty · created 2000-11-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2017-11-17 · satisfied 2020-10-20
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SatisfiedAll Assets · created 2011-04-18 · satisfied 2018-11-14
All monies
Satisfied