Cross Refrigeration (N.I.) Limited
Other specialised construction activities n.e.c. · Armagh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,272,908
Cash
£8,389,886
Turnover
£21,565,006
Profit / loss
£731,663
Current assets
£13,848,990
Creditors < 1 year
£8,184,237
Equity
£6,272,908
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,272,908 | £6,085,587 | £2,486,522 | £2,540,043 | £1,960,612 | £1,679,256 | £1,676,678 | £1,848,830 |
| Equity | £6,272,908 | £6,085,587 | £2,486,522 | £2,540,043 | £1,960,612 | £1,679,256 | £1,676,678 | £1,848,830 |
| Assets | ||||||||
| Fixed assets | £715,947 | £474,682 | £207,751 | £154,390 | £150,753 | £155,832 | £169,729 | £192,124 |
| Property, plant & equipment | £715,947 | £474,682 | £207,751 | £154,390 | £150,753 | £155,832 | £169,729 | £192,124 |
| Current assets | £13,848,990 | £12,074,385 | £6,537,147 | £4,783,982 | £3,554,206 | £5,345,995 | £3,296,919 | £2,908,823 |
| Cash at bank | £8,389,886 | £7,753,483 | £2,158,837 | £1,818,557 | £750,970 | £1,066,464 | £1,708,335 | £1,475,617 |
| Debtors | £5,423,264 | £4,297,147 | — | — | — | — | — | — |
| Stock | £35,840 | £23,755 | £56,712 | £57,368 | £70,249 | £83,356 | £97,480 | £116,517 |
| Liabilities | ||||||||
| Creditors within one year | £8,184,237 | £6,385,204 | £4,237,903 | £2,387,995 | £1,734,704 | £3,812,524 | £1,772,974 | £1,235,121 |
| Provisions | — | — | −£20,473 | −£10,334 | −£9,643 | −£10,047 | −£16,996 | −£16,996 |
| Net current assets | £5,664,753 | £5,689,181 | £2,299,244 | — | — | — | — | — |
| Assets less current liabilities | £6,380,700 | £6,163,863 | £2,506,995 | £2,550,377 | £1,970,255 | £1,689,303 | £1,693,674 | £1,865,826 |
| Profit & loss | ||||||||
| Turnover | £21,565,006 | £23,521,556 | — | — | — | — | — | — |
| Gross profit | £7,165,025 | £6,323,333 | — | — | — | — | — | — |
| Operating profit | £2,934,579 | £2,524,056 | — | — | — | — | — | — |
| Profit before tax | £1,053,709 | £2,518,208 | — | — | — | — | — | — |
| Profit / loss | £731,663 | £2,225,890 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 45 | 35 | 34 | — | — | — |
| Source evidence | 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 chargesProperty · created 1991-07-01
All monies
OutstandingUnknown · created 1990-05-21
All monies
OutstandingAll Assets · created 1986-11-25
All monies
Outstanding