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Companies/03092678

Cross Country Carriers Limited

Other business support service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,290,046
Cash
£300,693
Turnover
—
Profit / loss
—
Current assets
£1,549,989
Creditors < 1 year
£1,678,512
Equity
£1,290,046
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,290,046£1,162,678£1,042,315£900,823——£453,261£514,992
Equity£1,290,046£1,162,678£1,042,315———£453,261—
Assets
Fixed assets£2,374,588£2,465,998£2,613,834£2,129,363——£1,312,446—
Intangible assets£0£5,633£13,193£20,753————
Property, plant & equipment£2,362,988£2,448,765£2,600,641£2,108,610£1,460,823£1,213,035£1,269,013£775,603
Current assets£1,549,989£1,616,741£1,467,132£1,120,261£813,627£843,434£863,751£924,144
Cash at bank£300,693£236,868£294,164£332,754£262,858£190,510£187,593£160,090
Debtors£1,240,414£1,329,971£1,136,018£754,457£518,419£618,874£643,408£732,804
Stock————£32,350£34,050£32,750£31,250
Liabilities
Creditors within one year£1,678,512£1,783,994£1,738,666———£1,120,668—
Creditors after one year£588,171£886,115£1,140,415———£472,538—
Provisions——£159,570———£129,730£128,777
Net current assets−£128,523−£167,253−£271,534−£12,718£78,240£80,902−£256,917—
Assets less current liabilities£2,246,065£2,298,745£2,342,300—£1,567,376£1,329,810£1,055,529£845,599
Profit & loss
Gross profit————−£20,753−£28,313—−£43,433
People & pay
Average employees8174625966706661
Source evidenceView 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

2 outstanding charges
All Assets · created 2004-09-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-05-13 · satisfied 2005-12-12
All monies
Satisfied