T.cross & Sons(Hartwell)Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£287,734
Cash
£144,183
Turnover
—
Profit / loss
−£62,384
Current assets
£366,834
Creditors < 1 year
—
Equity
£287,734
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £287,734 | £350,118 | £363,898 | £331,905 | £362,836 | £375,547 | £369,543 | £302,280 | £285,242 | £281,946 | £326,262 | £311,160 | — | — | — | £532,486 |
| Equity | £287,734 | £350,118 | £363,898 | £331,905 | £362,836 | £375,547 | £369,543 | £302,280 | £285,242 | £281,946 | £326,262 | £311,160 | £328,783 | £404,436 | £522,128 | £532,486 |
| Assets | ||||||||||||||||
| Fixed assets | £488,138 | £261,788 | £278,115 | £172,292 | £207,935 | £230,216 | £286,606 | £172,297 | £181,948 | £191,441 | £186,418 | £170,708 | £203,977 | £255,244 | £318,657 | £291,368 |
| Property, plant & equipment | £464,710 | £243,226 | £262,674 | £158,242 | £194,980 | £220,863 | £269,533 | £157,663 | £167,242 | £175,543 | £184,471 | £168,761 | £202,030 | £253,297 | £316,710 | £289,421 |
| Current assets | £366,834 | £220,878 | £246,659 | £193,856 | £178,744 | £158,147 | £132,909 | £151,580 | £125,094 | £139,391 | £184,278 | £179,631 | £161,352 | £176,772 | £215,335 | £270,425 |
| Cash at bank | £144,183 | £18,834 | £38,604 | £6,846 | £15,376 | £7,009 | £7,069 | £24,147 | £7,846 | £1,793 | £1,318 | £1,318 | £1,333 | £1,333 | £14,631 | £103,359 |
| Debtors | £135,676 | £202,044 | £208,055 | £187,010 | £163,368 | £151,138 | £125,840 | £127,433 | £117,248 | £137,598 | £182,665 | £172,755 | £149,505 | £161,439 | £102,780 | £64,596 |
| Stock | £86,975 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,434 | £39,179 | £36,546 | £27,580 | £11,864 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,000 | £0 | — | — | — | — |
| Provisions | £0 | £2,955 | £2,174 | £1,827 | £1,553 | £653 | £17,354 | £1,499 | £1,513 | £1,787 | — | — | — | — | — | — |
| Net current assets | −£200,404 | £91,285 | £87,957 | £161,440 | £156,454 | £145,984 | £100,291 | £131,482 | £104,807 | £99,292 | £153,844 | £140,452 | £124,806 | £149,192 | £203,471 | £241,118 |
| Assets less current liabilities | £287,734 | £353,073 | £366,072 | £333,732 | £364,389 | £376,200 | £386,897 | £303,779 | £286,755 | £290,733 | £340,262 | £311,160 | £328,783 | £404,436 | £522,128 | £532,486 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£62,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1966-03-22 · satisfied 2017-08-30
All monies
Satisfied