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Companies/02111027

Crossflight Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,860,455
Cash
£1,169,623
Turnover
£16,759,171
Profit / loss
£447,681
Current assets
£6,843,345
Creditors < 1 year
£1,891,707
Equity
£4,860,455
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£4,860,455£4,532,774£4,241,262£4,241,262—£2,945,309—
Equity£4,860,455£4,532,774£4,241,262£4,241,262£2,945,309£2,945,309£1,589,696
Assets
Fixed assets£188,817£176,646—£276,063—£388,263—
Intangible assets£19,998£20,285—£117,980—£217,959—
Property, plant & equipment£151,944£156,261—£157,983—£170,204—
Current assets£6,843,345£6,617,367—£6,611,992—£5,517,922—
Cash at bank£1,169,623£1,424,520—£1,420,327—£1,410,586—
Liabilities
Creditors within one year£1,891,707£1,986,239—£2,371,793—£2,690,625—
Net current assets£4,951,638£4,631,128—£4,240,199—£2,827,297—
Assets less current liabilities£5,140,455£4,807,774—£4,516,262—£3,215,560—
Profit & loss
Turnover£16,759,171£18,089,573—£20,359,696—£19,803,324—
Gross profit£6,784,714£6,766,971—£8,035,217—£7,970,733—
Operating profit£570,749£880,729—£2,155,170—£2,296,203—
Profit before tax£590,544£903,381—£2,160,620—£2,296,926—
Profit / loss£447,681£686,512—£1,879,312—£1,960,613—
People
Average employees9095—103—107—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-02-10
—
Satisfied
Unknown · created 2004-01-30 · satisfied 2021-10-25
All monies
Satisfied
Unknown · created 2001-03-22 · satisfied 2021-10-25
All monies
Satisfied
All Assets · created 1987-05-14 · satisfied 2012-07-04
All monies
Satisfied