Cross & Wells Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,576,633
Cash
£1,483,008
Turnover
£14,502,981
Profit / loss
£354,537
Current assets
£4,803,286
Creditors < 1 year
£2,415,287
Equity
£2,576,633
Average employees
220
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,576,633 | £2,222,096 |
| Equity | £2,576,633 | £2,222,096 |
| Assets | ||
| Property, plant & equipment | £188,634 | £451,437 |
| Current assets | £4,803,286 | £4,105,295 |
| Cash at bank | £1,483,008 | £1,381,195 |
| Debtors | £3,062,963 | £2,373,880 |
| Stock | £257,315 | £350,220 |
| Liabilities | ||
| Creditors within one year | £2,415,287 | £2,307,927 |
| Provisions | — | £26,709 |
| Net current assets | £2,387,999 | £1,797,368 |
| Assets less current liabilities | £2,576,633 | £2,248,805 |
| Profit & loss | ||
| Turnover | £14,502,981 | £16,521,804 |
| Gross profit | £4,839,901 | £5,469,986 |
| Operating profit | £455,702 | £501,384 |
| Profit before tax | £455,800 | £501,803 |
| Profit / loss | £354,537 | £401,338 |
| People | ||
| Average employees | 220 | 231 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-29
—
OutstandingAll Assets · created 2022-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-21 · satisfied 2023-03-14
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2005-04-23
All monies
Satisfied