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Companies/04612005

Cross & Wells Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · 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 employees220231
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-03-29
—
Outstanding
All Assets · created 2022-12-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-10-21 · satisfied 2023-03-14
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2005-04-23
All monies
Satisfied