John Cross & Sons Limited
Private Limited Company · Ness
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£757,495
Cash
£901,683
Turnover
—
Profit / loss
£337,124
Current assets
£911,683
Creditors < 1 year
—
Equity
£757,495
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £757,495 | £420,371 | £423,016 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £757,495 | £420,371 | £423,016 | £92,685 | £95,367 | £122,046 | £196,773 | £231,967 | £125,078 | £223,250 | £271,241 | £269,622 | £269,625 | £276,419 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £10,697 | £10,697 | £70,253 | £70,253 | £70,253 | £70,253 | £75,601 | £184,471 | £184,471 | £237,601 | £278,962 | £278,962 | £278,962 |
| Current assets | £911,683 | £412,030 | £499,454 | £24,589 | £27,164 | £53,866 | £273,990 | £310,925 | £45,639 | £155,062 | £254,886 | £4,742 | £4,610 | £11,456 |
| Cash at bank | £901,683 | £411,020 | £498,974 | £24,415 | £27,002 | £52,038 | £269,840 | £306,775 | £40,566 | £150,912 | £250,736 | £592 | £460 | £7,306 |
| Debtors | £10,000 | £1,010 | £480 | £174 | £162 | £1,828 | £0 | — | £923 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £4,150 | £4,150 | £4,150 | £4,150 | £4,150 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,082 | £13,947 | £13,999 |
| Net current assets | £757,495 | £409,674 | £412,319 | £22,432 | £25,114 | £51,793 | £126,520 | £156,366 | −£59,393 | £38,779 | £33,640 | −£9,340 | −£9,337 | −£2,543 |
| Assets less current liabilities | £757,495 | £420,371 | £423,016 | £92,685 | £95,367 | £122,046 | £196,773 | £231,967 | £125,078 | £223,250 | £271,241 | £269,622 | £269,625 | £276,419 |
| Profit & loss | ||||||||||||||
| Profit / loss | £337,124 | — | — | — | −£6,729 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 1978-11-28
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THIS DEE D. & ALL OTHER MONIES DUE OR TO BECOME D UE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 25/3/60.
OutstandingProperty · created 1978-11-28
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THIS DEE D. & ALL OTHER MONIES DUE OR TO BECOME D UE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 25/3/60.
OutstandingUnknown · created 1964-03-10
£4700
OutstandingUnknown · created 1960-03-25
£10,000
Outstanding