Engrailed Cross Investments Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£724,059
Cash
£156,160
Turnover
—
Profit / loss
—
Current assets
£576,160
Creditors < 1 year
—
Equity
£724,059
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £724,059 | £747,254 | £773,077 | £789,549 | £799,401 | — | — | — | — |
| Equity | £724,059 | £747,254 | £773,077 | £789,549 | £799,401 | £808,276 | £883,893 | £1,212,692 | £1,274,280 |
| Assets | |||||||||
| Property, plant & equipment | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | — | — | — | — |
| Current assets | £576,160 | £600,182 | £620,974 | £638,813 | £644,193 | — | — | — | — |
| Cash at bank | £156,160 | £179,477 | £198,725 | £46,313 | £52,366 | — | — | — | — |
| Debtors | £420,000 | £420,705 | £422,249 | £592,500 | £591,827 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £13,425 | £14,792 | £10,320 | — | — | — | — |
| Provisions | — | — | £19,472 | £19,472 | £19,472 | — | — | — | — |
| Net current assets | £564,680 | £587,875 | £607,549 | £624,021 | £633,873 | — | — | — | — |
| Assets less current liabilities | £749,680 | £772,875 | £792,549 | £809,021 | £818,873 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £50,268 | £31,205 | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
16 outstanding chargesFloating · created 1995-10-02
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OutstandingFloating · created 1995-10-02
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OutstandingFloating · created 1994-09-02
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OutstandingFloating · created 1991-11-18
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OutstandingProperty · created 1991-11-18
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OutstandingFloating · created 1991-10-02
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OutstandingProperty · created 1991-04-19
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OutstandingFloating · created 1988-11-07
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OutstandingFloating · created 1986-01-09
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OutstandingFloating · created 1983-12-22
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OutstandingFloating · created 1983-06-01
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OutstandingFloating · created 1983-06-01
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OutstandingFloating · created 1983-06-01
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OutstandingFloating · created 1983-06-01
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OutstandingFloating · created 1983-04-06
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OutstandingFloating · created 1982-10-04
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OutstandingShow 4 satisfied / released
Floating · created 1983-02-10 · satisfied 1989-07-04
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SatisfiedProperty · created 1982-03-09
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SatisfiedUnknown · created 1981-12-04
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SatisfiedProperty · created 1980-09-21 · satisfied 1993-06-19
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Satisfied