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Companies/01389211

Cross Chemicals UK Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£561,386
Cash
£2,023
Turnover
£94,000
Profit / loss
—
Current assets
£2,023
Creditors < 1 year
£108,647
Equity
£561,386
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£561,386£564,828
Equity£561,386£564,828
Assets
Fixed assets£668,010£675,078
Intangible assets£0£0
Property, plant & equipment£18,010£25,078
Current assets£2,023£21,489
Cash at bank£2,023£3,303
Debtors£0£18,186
Stock£0£0
Liabilities
Creditors within one year£108,647£131,739
Creditors after one year£0£0
Provisions£0£0
Net current assets−£106,624−£110,250
Assets less current liabilities£561,386£564,828
Profit & loss
Turnover£94,000£100,000
Gross profit£94,000£100,000
Operating profit£92,502£91,692
Profit before tax£92,397£91,587
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
Floating · created 2016-07-20 · satisfied 2026-07-22
—
Satisfied
All Assets · created 2012-08-08 · satisfied 2016-07-26
All monies
Satisfied
Property · created 2008-06-04 · satisfied 2012-08-22
All monies
Satisfied
All Assets · created 2007-09-12 · satisfied 2012-08-22
All monies
Satisfied
Property · created 2001-06-15 · satisfied 2007-11-03
All monies
Satisfied
Property · created 2000-01-12 · satisfied 2007-11-03
All monies
Satisfied