Cross Civils And Construction Services Ltd.
Support services to forestry · Aberfeldy
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,624,966
Cash
£93,304
Turnover
—
Profit / loss
—
Current assets
£2,263,769
Creditors < 1 year
—
Equity
£1,624,966
Average employees
25
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,624,966 | £1,581,772 | £799,828 | £93,879 | −£80,996 | £8,026 | £282 |
| Equity | £1,624,966 | £1,581,772 | £799,828 | £93,879 | −£80,996 | £8,026 | £282 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £183,042 | £1 |
| Property, plant & equipment | £4,876,029 | £3,832,890 | £2,312,983 | £1,147,348 | £726,456 | — | — |
| Current assets | £2,263,769 | £2,213,154 | £890,575 | £339,822 | £104,094 | £61,907 | £22,982 |
| Cash at bank | £93,304 | £14,273 | £340,729 | £55,505 | £34,865 | — | — |
| Debtors | £1,898,217 | £1,698,165 | £255,205 | £156,553 | £55,580 | — | — |
| Stock | — | — | — | — | £13,649 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £741,134 | £371,680 | £185,918 | £87,688 | £25,296 |
| Creditors after one year | — | — | £1,491,194 | £970,644 | £696,628 | — | — |
| Provisions | £648,301 | £454,696 | £171,402 | £50,967 | £29,000 | — | — |
| Net current assets | £115,900 | £354,684 | £149,441 | −£31,858 | −£81,824 | −£25,781 | £281 |
| Assets less current liabilities | £4,991,929 | £4,187,574 | £2,462,424 | £1,115,490 | £644,632 | £157,261 | £282 |
| People | |||||||
| Average employees | 25 | 20 | 13 | 6 | 2 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-10-30
—
OutstandingAll Assets · created 2025-10-21
—
Outstanding