Cross Keys (Taunton) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,679,086
Cash
£186,480
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,422
Equity
£1,679,086
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,679,086 | £1,652,604 | £1,632,037 | £1,612,731 | £1,553,735 | £1,432,309 | £1,308,867 | £1,168,819 | £1,579,480 | £1,575,965 | £1,572,162 | — | £1,458,024 |
| Equity | £1,679,086 | £1,652,604 | £1,632,037 | £1,612,731 | £1,553,735 | £1,432,309 | £1,308,867 | £1,168,819 | £1,579,480 | £1,575,965 | £1,572,162 | £1,578,479 | £1,458,024 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,551,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,551,028 |
| Current assets | — | — | — | — | — | — | — | — | £590,663 | £674,627 | £748,896 | — | £806,265 |
| Cash at bank | £186,480 | £152,653 | £129,067 | £103,638 | £40,978 | £153,888 | £136,127 | £77,768 | £92,089 | £76,053 | £50,322 | — | £7,691 |
| Debtors | — | — | — | — | — | — | — | — | £498,574 | £598,574 | £698,574 | — | £798,574 |
| Liabilities | |||||||||||||
| Creditors within one year | £58,422 | £51,077 | £48,058 | £41,935 | £38,271 | £140,702 | £140,478 | £120,809 | £130,014 | £119,017 | £111,948 | — | £101,370 |
| Creditors after one year | — | — | — | — | — | £131,905 | £237,810 | £339,168 | £432,197 | £530,673 | £615,814 | — | £773,712 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £24,187 |
| Net current assets | £128,058 | £101,576 | £81,009 | £61,703 | £2,707 | £13,186 | −£4,351 | −£43,041 | £460,649 | £555,610 | £636,948 | — | £704,895 |
| Assets less current liabilities | — | — | — | — | — | £1,564,214 | £1,546,677 | £1,507,987 | £2,011,677 | £2,106,638 | £2,187,976 | — | £2,255,923 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £93,683 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-09-01
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OutstandingAll Assets · created 2009-04-30
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OutstandingProperty · created 2006-03-31
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OutstandingAll Assets · created 2006-03-31
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OutstandingShow 4 satisfied / released
Floating · created 1997-05-22 · satisfied 2002-08-31
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SatisfiedFloating · created 1997-01-31 · satisfied 2011-10-11
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SatisfiedFloating · created 1995-04-26 · satisfied 2002-08-31
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SatisfiedProperty · created 1989-10-23 · satisfied 2011-10-11
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Satisfied