Crossfire Specialist Contracts Ltd
Other specialised construction activities n.e.c. · Maghera
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,727,891
Cash
£1,529,796
Turnover
—
Profit / loss
—
Current assets
£4,356,842
Creditors < 1 year
£361,081
Equity
£4,727,891
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,727,891 | £4,257,838 | £3,290,405 | £1,622,428 | £1,656,907 | £1,555,122 | £1,182,412 | £900,327 | £271,780 | £266,119 |
| Equity | £4,727,891 | £4,257,838 | £3,290,405 | £1,622,428 | £1,656,907 | £1,555,122 | £1,182,412 | £900,327 | £271,780 | £266,119 |
| Assets | ||||||||||
| Fixed assets | £973,981 | £988,874 | £896,080 | £683,895 | £597,190 | £459,815 | £421,090 | £292,272 | £575,844 | £588,064 |
| Property, plant & equipment | £973,981 | £988,874 | £896,080 | £683,895 | £597,190 | £459,815 | £421,090 | £292,272 | £575,844 | £588,064 |
| Current assets | £4,356,842 | £3,865,477 | £3,067,664 | £1,367,447 | £1,622,140 | £1,419,308 | £1,083,943 | £979,398 | £411,817 | £381,773 |
| Cash at bank | £1,529,796 | £1,775,020 | £1,570,166 | £629,457 | £253,999 | £584,018 | £240,548 | £424,406 | £125,445 | £152,476 |
| Debtors | £2,407,597 | £1,787,578 | £1,033,941 | £487,441 | £1,137,272 | £621,478 | £612,292 | £275,294 | £221,372 | £180,542 |
| Stock | £419,449 | £302,879 | £463,557 | £250,549 | £230,869 | £213,812 | £231,103 | £279,698 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £361,081 | £349,294 | £503,084 | £298,974 | £448,957 | £221,959 | £196,507 | £269,134 | — | — |
| Creditors after one year | — | — | — | — | — | £14,677 | £58,105 | £46,677 | — | — |
| Provisions | £241,851 | £247,219 | £170,255 | £129,940 | £113,466 | £87,365 | £68,009 | £55,532 | £21,352 | £17,723 |
| Net current assets | £3,995,761 | £3,516,183 | £2,564,580 | £1,068,473 | £1,173,183 | £1,197,349 | £887,436 | £710,264 | £368,873 | £350,307 |
| Assets less current liabilities | £4,969,742 | £4,505,057 | £3,460,660 | £1,752,368 | £1,770,373 | £1,657,164 | £1,308,526 | £1,002,536 | £944,717 | £938,371 |
| People & pay | ||||||||||
| Average employees | 14 | 23 | 24 | 16 | 18 | 37 | 33 | 33 | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-03 · satisfied 2025-10-02
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Satisfied