Crossco Limited
Other business support service activities n.e.c. · Durham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,444,498
Cash
£4,388
Turnover
—
Profit / loss
—
Current assets
£11,422,354
Creditors < 1 year
£16,831,027
Equity
£6,444,498
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,444,498 | £5,005,106 | £4,091,532 | £3,504,197 | £1,289,228 | £2,050,967 | £9,667,477 | £7,300,194 | £39,100 |
| Equity | £6,444,498 | £5,005,106 | £4,091,532 | £3,504,197 | £1,289,228 | £2,050,967 | £9,667,477 | £7,300,194 | £39,100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £36,528,247 | £39,707,333 |
| Current assets | £11,422,354 | £11,587,347 | £11,707,616 | £11,780,189 | £11,959,164 | £12,143,023 | £12,900,765 | £14,387,246 | £8,516,776 |
| Cash at bank | £4,388 | £17,240 | £35,661 | £32,195 | £14,632 | £28,592 | £867,396 | £2,063,804 | £1,313,030 |
| Debtors | £11,417,966 | £11,570,107 | £11,671,955 | £11,747,994 | £11,944,532 | £12,114,431 | £12,033,369 | £12,323,442 | £7,203,746 |
| Liabilities | |||||||||
| Creditors within one year | £16,831,027 | £16,783,354 | £16,717,250 | £16,615,486 | £16,602,545 | £10,779,483 | £10,788,767 | £15,112,352 | £20,528,612 |
| Creditors after one year | — | — | — | — | — | £5,819,754 | £5,819,754 | £28,502,947 | £27,656,397 |
| Net current assets | −£5,408,673 | −£5,196,007 | −£5,009,634 | −£4,835,297 | −£4,643,381 | £1,363,540 | £2,111,998 | −£725,106 | −£12,011,836 |
| Assets less current liabilities | — | — | — | — | — | £7,870,721 | £15,487,231 | £35,803,141 | £27,695,497 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-10-17
—
OutstandingShow 4 satisfied / released
Shares · created 2012-02-24 · satisfied 2022-01-19
All monies
SatisfiedFixed · created 2005-03-01 · satisfied 2022-01-19
All monies
SatisfiedUnknown · created 2005-03-01 · satisfied 2022-01-19
All monies
SatisfiedUnknown · created 2005-03-01 · satisfied 2022-01-19
All monies
Satisfied