Crossfield Garages Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cleator Moor
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,671,674
Cash
£2,668,348
Turnover
—
Profit / loss
—
Current assets
£3,244,927
Creditors < 1 year
—
Equity
£2,671,674
Average employees
68
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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,671,674 | £2,381,441 | £2,279,227 | £2,184,350 | £1,899,927 | £1,607,136 | £1,186,339 | £1,049,950 | £907,208 | £820,224 | £701,831 | £482,276 | £356,418 | £350,521 | £286,941 | £250,145 | £209,622 | £106,756 |
| Equity | £2,671,674 | £2,381,441 | £2,279,227 | £2,184,350 | £1,899,927 | £1,607,136 | £1,186,339 | £1,049,950 | £907,208 | £820,224 | £701,831 | £482,276 | £356,418 | £350,521 | £286,941 | £250,145 | £209,622 | £106,756 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,090 | £25,538 | £13,728 |
| Property, plant & equipment | £412,955 | £445,177 | £478,022 | £342,589 | £249,650 | £289,861 | £294,649 | £285,138 | £338,267 | £386,768 | £335,539 | £374,983 | £421,521 | £378,983 | £189,309 | £41,090 | £25,538 | £13,728 |
| Current assets | £3,244,927 | £2,785,207 | £2,569,567 | £2,581,294 | £2,440,584 | £2,222,248 | £1,444,054 | £1,318,906 | £1,117,215 | £937,820 | £820,102 | £600,518 | £369,063 | £329,491 | £409,825 | £576,861 | £469,442 | £371,203 |
| Cash at bank | £2,668,348 | £2,250,619 | £2,113,785 | £2,142,170 | £2,082,747 | £1,906,916 | £1,098,612 | £934,447 | £817,073 | £687,648 | £487,527 | £355,747 | £165,148 | £167,360 | £264,693 | £422,830 | £337,757 | £233,324 |
| Debtors | £171,322 | £173,033 | £101,563 | £103,868 | £62,282 | £42,597 | £50,336 | £118,554 | £44,677 | £48,687 | £175,860 | £77,385 | £52,160 | £40,481 | £36,453 | £21,675 | £22,299 | £25,724 |
| Stock | £405,257 | £361,555 | £354,219 | £335,256 | £295,555 | £247,385 | £269,756 | £240,555 | £230,115 | £194,885 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £439,830 | £475,021 | £410,537 | £343,466 | £299,750 | — | — | — |
| Provisions | £61,920 | £61,920 | £53,218 | £27,385 | £9,528 | £11,721 | £12,636 | £9,468 | £17,903 | £26,416 | £13,980 | £18,204 | £23,629 | £14,487 | £12,443 | £6,384 | £2,516 | £644 |
| Net current assets | £2,320,639 | £1,998,184 | £1,854,423 | £1,869,146 | £1,659,805 | £1,328,996 | £904,326 | £774,280 | £586,844 | £459,872 | £380,272 | £125,497 | −£41,474 | −£13,975 | £110,075 | £215,439 | £186,600 | £124,437 |
| Assets less current liabilities | £2,733,594 | £2,443,361 | £2,332,445 | £2,211,735 | £1,909,455 | £1,618,857 | £1,198,975 | £1,059,418 | £925,111 | £846,640 | £715,811 | £500,480 | £380,047 | £365,008 | £299,384 | £256,529 | £212,138 | £138,165 |
| People & pay | ||||||||||||||||||
| Average employees | 68 | 65 | 60 | 58 | 75 | 75 | 68 | 63 | 60 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2000-10-27
All monies
OutstandingAll Assets · created 1995-10-13
All monies
OutstandingFixed · created 1993-09-22
All monies
Outstanding