Crosshall Marine Limited
Other amusement and recreation activities n.e.c. · St. Neots
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,091,722
Cash
£256,277
Turnover
—
Profit / loss
—
Current assets
£298,857
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,091,722 | £1,121,146 | £1,118,607 | £1,103,533 | £1,070,984 | £1,021,680 | £992,851 | £970,239 | £942,148 | £923,570 | £140,077 | £131,650 | £107,114 | £91,338 | £86,088 | £67,811 | £63,813 |
| Equity | — | — | — | £1,103,533 | £1,070,984 | £1,021,680 | £992,851 | £970,239 | £942,148 | £923,570 | £140,077 | £131,650 | £107,114 | £91,338 | £86,088 | £67,811 | £63,813 |
| Assets | |||||||||||||||||
| Fixed assets | £873,095 | £888,734 | £894,012 | — | — | — | — | — | — | — | — | — | — | — | £259,323 | £265,035 | £271,626 |
| Property, plant & equipment | £873,095 | £888,734 | £894,012 | £908,004 | £917,474 | £931,454 | £947,222 | £963,543 | £974,502 | £989,844 | £242,006 | £243,077 | £249,017 | £254,375 | £259,323 | £265,035 | £271,626 |
| Current assets | £298,857 | £280,282 | £274,998 | £235,529 | £223,709 | £159,129 | £173,408 | £138,901 | £116,360 | £92,343 | £60,953 | £81,813 | £69,804 | £79,981 | £85,395 | £64,426 | £80,946 |
| Cash at bank | £256,277 | £227,016 | £239,379 | £211,669 | £211,900 | £141,996 | £154,045 | £128,703 | £109,621 | £80,833 | £43,757 | £48,981 | £40,190 | £69,363 | £74,146 | £45,646 | £55,094 |
| Debtors | £28,945 | £39,355 | £22,450 | £14,460 | £7,659 | £9,226 | £11,436 | £7,300 | £3,864 | £8,560 | £14,356 | £30,097 | £26,740 | £7,931 | £9,403 | £16,413 | £20,005 |
| Stock | £13,635 | £13,911 | £13,169 | £9,400 | £4,150 | £7,907 | £7,927 | £2,898 | £2,875 | £2,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £76,913 | £44,070 | £48,554 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,199 | £60,454 | £75,013 | £96,835 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,857 | £132,786 | £136,694 | £146,183 | — | — | — |
| Provisions | — | — | — | £1,479 | £546 | £467 | £723 | £1,058 | £412 | £600 | £826 | £0 | — | — | — | — | — |
| Net current assets | £221,944 | £236,212 | £226,444 | £197,008 | £183,121 | £119,413 | £126,841 | £99,500 | £70,377 | £47,080 | £21,754 | £21,359 | −£5,209 | −£16,854 | −£17,708 | −£32,528 | −£12,200 |
| Assets less current liabilities | £1,095,039 | £1,124,946 | £1,120,456 | £1,105,012 | £1,100,595 | £1,050,867 | £1,074,063 | £1,063,043 | £1,044,879 | £1,036,924 | £263,760 | £264,436 | £243,808 | £237,521 | £241,615 | £232,507 | £259,426 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 8 | 6 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1986-01-03 · satisfied 2024-02-08
All monies
SatisfiedAll Assets · created 1980-09-26 · satisfied 2013-03-06
All monies
Satisfied