Crossley & Craven (Halifax) Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£174,812
Cash
£296,166
Turnover
—
Profit / loss
—
Current assets
£301,350
Creditors < 1 year
£126,538
Equity
£174,812
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,812 | £130,218 | £132,021 | £133,899 | £141,632 | £132,411 | £137,192 | £154,965 | £179,164 | £163,976 | £156,594 | £164,105 | £183,690 | £190,717 |
| Equity | £174,812 | £130,218 | £132,021 | £133,899 | £141,632 | £132,411 | £137,192 | £154,965 | £179,164 | £163,976 | £156,594 | £164,105 | £183,690 | £190,717 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £189,890 | £200,690 | £239,231 |
| Property, plant & equipment | £0 | £157,360 | £162,399 | £151,269 | £153,860 | £156,448 | £159,852 | £164,330 | £176,525 | £184,619 | £181,353 | £189,890 | £200,690 | £239,231 |
| Current assets | £301,350 | £172,822 | £127,508 | £104,595 | £142,999 | £142,270 | £110,614 | £123,633 | £129,410 | £146,871 | £120,943 | £148,658 | £312,119 | £214,487 |
| Cash at bank | £296,166 | £0 | — | — | £33,246 | £12,550 | £0 | — | — | — | — | — | £131,195 | £2,986 |
| Debtors | £5,184 | £145,182 | £68,838 | £30,775 | £31,113 | £46,300 | £28,494 | £37,403 | £30,760 | £25,871 | £22,255 | £31,158 | £54,544 | £80,431 |
| Stock | — | — | — | — | — | £83,420 | £82,120 | £86,230 | £98,650 | £121,000 | £98,688 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,538 | £185,449 | £126,782 | £91,188 | £114,447 | £111,112 | £126,147 | — | — | — | — | £174,443 | £329,119 | £256,580 |
| Creditors after one year | £0 | £5,814 | £21,905 | £24,167 | £34,167 | £50,000 | £0 | — | — | — | — | — | £0 | £6,421 |
| Provisions | £0 | £8,701 | £9,199 | £6,610 | £6,613 | £5,195 | £7,127 | £7,409 | £8,359 | £9,418 | £10,038 | — | — | — |
| Net current assets | £174,812 | −£12,627 | £726 | £13,407 | £28,552 | £31,158 | −£15,533 | −£1,956 | £19,662 | −£380 | −£14,721 | −£25,785 | −£17,000 | −£42,093 |
| Assets less current liabilities | £174,812 | £144,733 | £163,125 | £164,676 | £182,412 | £187,606 | £144,319 | £162,374 | £196,187 | £184,239 | £166,632 | £164,105 | £183,690 | £197,138 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1997-01-29
All monies
OutstandingAll Assets · created 1994-12-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-12-01 · satisfied 1995-11-15
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied