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Companies/00864477

Horrox,Cross And Wilkinson Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£137,868
Cash
£203,414
Turnover
—
Profit / loss
—
Current assets
£215,118
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£137,868£88,783£60,376£51,294£50,477£75,251£110,840£93,924£84,715£67,466£75,771£72,690£77,101£76,295
Equity——£60,376£51,294£50,477£75,251£110,840£93,924£84,715£67,466£75,771———
Assets
Fixed assets£0£514————————————
Property, plant & equipment£0£514£707£900£1,093£1,286£1,513£1,780£2,094£2,463£2,897£3,407£4,009£4,716
Current assets£215,118£139,190£168,768£141,384£121,473£153,617£159,889£126,306£115,564£98,503£105,969£103,821£108,954£107,777
Cash at bank£203,414£127,055£149,086£113,023£104,560£135,596£141,190£107,169£96,806£80,559£87,120£77,311£88,101£85,245
Debtors£11,704£12,135£19,682£28,361£16,913£18,021£18,699£19,137£18,758£17,944£18,849£26,510£20,853£22,532
Liabilities
Creditors£77,250£50,824————————————
Creditors within one year—————————£18,008£17,516£18,857£20,061£20,255
Creditors after one year—————————£15,000£15,000———
Provisions——£134£170£207£244£287£338£397£492£579£15,681£15,801£15,943
Net current assets£137,868£88,366£59,803£50,564£49,591£74,209£109,614£92,482£83,018£80,495£88,453£84,964£88,893£87,522
Assets less current liabilities£137,868£88,880£60,510£51,464£50,684£75,495£111,127£94,262£85,112£82,958£91,350£88,371£92,902£92,238
People
Average employees2233445555————
Source evidenceView 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

1 outstanding charges
Property · created 1981-12-16
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUPPLEMENTAL TO A MORTGAGE DATED 27/1 /81.
Outstanding