G. F. Cross & Sons Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£731,072
Cash
£33,025
Turnover
—
Profit / loss
£53,476
Current assets
—
Creditors < 1 year
—
Equity
£731,072
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £731,072 | £853,716 | £871,885 | £965,156 | £953,551 | — | — | — | — | £772,819 | — |
| Equity | £731,072 | £853,716 | £871,885 | £965,156 | £953,551 | £1,075,959 | £778,320 | £518,121 | £563,046 | £772,819 | £893,489 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £82,754 | £123,081 | — | — | — | — | £451,585 | £468,406 |
| Intangible assets | £0 | £0 | — | £30,000 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £43,143 | £55,065 | — | £52,754 | £63,081 | — | — | — | — | £71,705 | £58,526 |
| Current assets | — | — | — | £1,238,246 | £1,152,094 | — | — | — | — | £900,860 | £850,498 |
| Cash at bank | £33,025 | £103,551 | — | £161,698 | £222,771 | — | — | — | — | £273,392 | £281,002 |
| Debtors | — | — | — | £1,012,255 | £906,986 | — | — | — | — | — | £548,062 |
| Stock | £50,809 | £21,067 | — | — | £22,337 | — | — | — | — | £129,695 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £324,738 | £289,132 | — | — | — | — | — | £394,740 |
| Creditors after one year | — | — | — | £22,609 | £22,283 | — | — | — | — | — | £30,675 |
| Provisions | — | — | — | £8,497 | £10,209 | — | — | — | — | — | — |
| Net current assets | — | — | — | £913,508 | £862,962 | — | — | — | — | £345,062 | £455,758 |
| Assets less current liabilities | — | — | — | £996,262 | £986,043 | — | — | — | — | £796,647 | £924,164 |
| Profit & loss | |||||||||||
| Profit / loss | £53,476 | £206,031 | — | £181,230 | £47,592 | — | — | — | — | £376,580 | — |
| People | |||||||||||
| Average employees | 15 | 18 | — | 15 | 15 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-12-28
All monies
OutstandingUnknown · created 2011-12-20
All monies
OutstandingUnknown · created 2010-12-24
All monies
Outstanding