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Companies/05073141

Crossco Limited

Other business support service activities n.e.c. · Durham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees3222344
Source evidenceView 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 charges
Fixed · created 2016-10-17
Outstanding
Show 4 satisfied / released
Shares · created 2012-02-24 · satisfied 2022-01-19
All monies
Satisfied
Fixed · created 2005-03-01 · satisfied 2022-01-19
All monies
Satisfied
Unknown · created 2005-03-01 · satisfied 2022-01-19
All monies
Satisfied
Unknown · created 2005-03-01 · satisfied 2022-01-19
All monies
Satisfied