Cross & Sansam Limited
Other engineering activities · Loughborough
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£89,529
Cash
£213,739
Turnover
—
Profit / loss
—
Current assets
£675,588
Creditors < 1 year
—
Equity
£89,529
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,529 | −£20,098 | £211,306 | £295,389 | £78,564 | −£85,731 | £255,973 | £343,236 | £183,156 | £503,361 | £504,250 | — | — | — |
| Equity | £89,529 | −£20,098 | £211,306 | £295,389 | £78,564 | −£85,731 | £255,973 | £343,236 | £183,156 | £503,361 | £504,250 | £454,050 | £362,616 | £307,318 |
| Assets | ||||||||||||||
| Property, plant & equipment | £271,383 | £311,203 | £364,849 | £421,384 | £484,944 | £555,548 | £467,921 | £468,781 | £395,645 | £458,407 | £525,417 | £438,688 | £268,160 | £277,687 |
| Current assets | £675,588 | £410,398 | £790,031 | £772,658 | £977,370 | £928,367 | £822,309 | £976,005 | £756,630 | £755,633 | £776,521 | £824,062 | £695,100 | £701,504 |
| Cash at bank | £213,739 | £93,553 | £250,334 | £191,844 | £292,252 | £324,000 | £211,885 | £230,209 | £254,325 | £234,450 | £256,397 | £210,734 | £151,842 | £188,992 |
| Debtors | £390,553 | £238,944 | £412,052 | £452,393 | £579,728 | £557,674 | £565,565 | £708,604 | £466,836 | £488,511 | £463,157 | £552,338 | £480,735 | £457,348 |
| Stock | £71,296 | £77,901 | £127,645 | £128,421 | £105,390 | £46,693 | £44,859 | £37,192 | £35,469 | £32,672 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £530,967 | £550,068 | £502,982 | £534,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £126,013 | £133,118 | £55,986 | £96,550 |
| Provisions | £37,456 | £75,219 | £66,356 | £72,758 | £87,679 | £82,162 | £76,695 | £72,558 | £73,319 | £90,864 | £103,958 | £80,889 | £41,676 | £41,111 |
| Net current assets | −£91,598 | −£129,215 | £10,645 | £119,255 | £283,396 | £316,790 | £217,413 | £229,312 | £255,955 | £241,193 | £245,554 | £273,994 | £192,118 | £167,292 |
| Assets less current liabilities | £179,785 | £181,988 | £375,494 | £540,639 | £768,340 | £872,338 | £685,334 | £698,093 | £651,600 | £699,600 | £770,971 | £712,682 | £460,278 | £444,979 |
| People | ||||||||||||||
| Average employees | 26 | 32 | 33 | 36 | 36 | 33 | 30 | 32 | 32 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-17
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2011-03-15 · satisfied 2018-07-09
£47,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-07-09 · satisfied 2018-07-09
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1995-08-25 · satisfied 2018-07-09
All monies
SatisfiedProperty · created 1995-08-25 · satisfied 2018-07-09
All monies
SatisfiedFloating · created 1992-02-13 · satisfied 1995-11-14
All monies
SatisfiedUnknown · created 1950-06-21 · satisfied 1995-11-14
All monies
Satisfied