Cross-Guard Limited

Private Limited Company · Northampton

AdministrationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,395,789

Cash

£361,468

Turnover

—

Profit / loss

—

Current assets

£2,570,033

Creditors < 1 year

£1,039,241

Equity

£1,395,789

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,395,789	£1,326,070	£861,584	£985,887
Equity	£1,395,789	£1,326,070	£861,584	£985,887
Assets
Fixed assets	£351,835	£459,536	—	—
Intangible assets	£12,017	£21,924	—	—
Property, plant & equipment	£339,818	£437,612	£415,632	£405,799
Current assets	£2,570,033	£3,007,097	£2,148,823	£1,657,468
Cash at bank	£361,468	£610,691	£295,964	£389,082
Debtors	£1,638,064	£1,688,880	£1,440,214	£873,684
Stock	£570,501	£707,526	£412,645	£394,702
Liabilities
Creditors within one year	£1,039,241	£1,397,713	£864,160	£649,449
Creditors after one year	£421,129	£655,119	£824,743	£375,261
Provisions	£65,709	£87,731	£13,968	£52,670
Net current assets	£1,530,792	£1,609,384	£1,284,663	£1,008,019
Assets less current liabilities	£1,882,627	£2,068,920	£1,700,295	£1,413,818
People
Average employees	50	53	47	50
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2024-06-25 · satisfied 2025-07-24

—

Satisfied

All Assets · created 2019-08-28 · satisfied 2026-01-02

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Satisfied

All Assets · created 2017-03-30 · satisfied 2019-12-05

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Satisfied