Crossfield Excalibur Limited

Private Limited Company · Mitchell Street Bury

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£86,215

Cash

£60,502

Turnover

—

Profit / loss

—

Current assets

£357,771

Creditors < 1 year

£335,561

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£86,215	£62,250	£71,879	£24,845	£9,657	£29,868	£88,462	£103,298	£110,403	£43,672	—	—	—
Equity	—	—	—	—	—	£29,868	£88,462	£103,298	£110,403	£43,672	£10,305	−£6,419	−£30,100
Assets
Fixed assets	£85,339	£98,733	£112,755	£125,344	£127,212	£109,125	£119,087	£118,311	—	—	—	—	—
Intangible assets	£1,332	£2,412	£3,580	£5,757	£5,702	£4,252	—	—	—	—	—	—	—
Property, plant & equipment	£84,007	£96,321	£109,175	£119,587	£121,510	£104,873	£113,630	£118,311	£131,200	£132,753	£121,489	£39,813	£41,829
Current assets	£357,771	£350,877	£367,489	£593,287	£982,472	£833,505	£781,351	£821,628	£967,451	£1,038,182	£1,006,145	£1,057,172	£966,121
Cash at bank	£60,502	£82,924	£130,442	£380,429	£275,277	£56,228	£18,469	£7,640	£29,547	£1,710	£81	£31,574	£15,617
Debtors	—	—	—	—	—	£704,681	£696,715	£744,822	£854,204	—	£965,182	£971,342	£902,970
Stock	£104,289	£79,757	£73,289	£70,414	£62,704	£72,596	£66,167	£69,166	£83,700	£51,475	—	—	—
Liabilities
Creditors within one year	£335,561	£362,677	£380,176	£662,449	£1,032,735	£892,250	£789,635	—	—	—	£1,069,082	£1,096,413	£1,030,860
Creditors after one year	—	—	—	—	£43,333	£0	—	—	—	—	£37,074	—	—
Provisions	£21,334	£24,683	£28,189	£31,337	£23,959	£20,512	£22,341	£19,997	£24,722	£19,515	£11,173	£6,991	£7,190
Net current assets	£22,210	−£11,800	−£12,687	−£69,162	−£50,263	−£58,745	−£8,284	£15,274	£23,651	−£40,922	−£62,937	−£39,241	−£64,739
Assets less current liabilities	£107,549	£86,933	£100,068	£56,182	£76,949	£50,380	£110,803	£133,585	£154,851	£91,831	£58,552	£572	−£22,910
People
Average employees	12	12	12	12	12	12	12	—	—	—	—	—	—
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