Cross Transport Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
—
Cash
£3,660
Turnover
£16,376,533
Profit / loss
−£121,399
Current assets
£5,784,798
Creditors < 1 year
—
Equity
£556,243
Average employees
117
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £131,108 | — | £222,805 | £43,135 | £59,313 | £19,125 | £50,659 | £9,170 | £15,461 |
| Equity | £556,243 | £2,040,566 | £1,844,815 | £131,108 | £1,168,182 | £222,805 | £43,135 | £59,313 | £19,125 | £50,659 | £9,170 | £15,461 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £111,420 | £107,801 | £181,590 | £125,618 | £50,240 | £37,475 | £9,027 |
| Property, plant & equipment | £22,813 | £544,454 | — | £1,065,540 | — | £111,420 | £107,801 | £181,590 | £125,618 | £50,240 | £37,475 | £9,027 |
| Current assets | £5,784,798 | £6,342,761 | — | £5,498,516 | — | £996,554 | £517,738 | £205,635 | £183,708 | £153,040 | £57,160 | £38,484 |
| Cash at bank | £3,660 | £16,772 | — | £476,709 | — | £250,996 | £681 | £0 | — | — | — | — |
| Debtors | £5,781,138 | £6,325,989 | — | £5,021,807 | — | £745,558 | £517,057 | £205,635 | £183,708 | £153,040 | £57,160 | £38,484 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £885,169 | £582,404 | £327,912 | £290,201 | £152,621 | £85,465 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £533,430 | £1,496,112 | — | −£608,101 | — | £111,385 | −£64,666 | −£122,277 | −£106,493 | £419 | −£28,305 | £6,434 |
| Assets less current liabilities | £556,243 | £2,040,566 | — | £457,439 | — | £222,805 | £43,135 | £59,313 | £19,125 | £50,659 | £9,170 | £15,461 |
| Profit & loss | ||||||||||||
| Turnover | £16,376,533 | £22,040,096 | — | £22,299,429 | — | — | — | — | — | — | — | — |
| Gross profit | £3,010,680 | £6,047,921 | — | £2,743,072 | — | — | — | — | — | — | — | — |
| Operating profit | −£129,097 | £2,314,081 | — | −£504,115 | — | — | — | — | — | — | — | — |
| Profit before tax | −£156,958 | £2,262,650 | — | −£519,783 | — | — | — | — | — | — | — | — |
| Profit / loss | −£121,399 | £2,218,399 | — | −£707,074 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 117 | 60 | — | 70 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-06-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2017-11-24
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2015-11-12
—
SatisfiedAll Assets · created 2011-04-07 · satisfied 2017-11-24
All monies
Satisfied