Crossroads Group Limited
Sale of other motor vehicles · Batley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£17,676,000
Cash
£6,358,000
Turnover
—
Profit / loss
£5,070,000
Current assets
£55,450,000
Creditors < 1 year
£35,342,000
Equity
£17,676,000
Average employees
360
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,676,000 | £16,854,000 | — |
| Equity | £17,676,000 | £16,854,000 | — |
| Assets | |||
| Fixed assets | £4,274,000 | £3,451,000 | — |
| Intangible assets | £0 | £395,000 | — |
| Property, plant & equipment | £4,274,000 | £3,056,000 | — |
| Current assets | £55,450,000 | £53,707,000 | — |
| Cash at bank | £6,358,000 | £8,115,000 | £4,574,000 |
| Liabilities | |||
| Creditors within one year | £35,342,000 | £34,846,000 | — |
| Net current assets | £20,108,000 | £18,861,000 | — |
| Assets less current liabilities | £24,382,000 | £22,312,000 | — |
| Profit & loss | |||
| Profit before tax | £6,710,000 | £8,593,000 | — |
| Profit / loss | £5,070,000 | £6,030,000 | — |
| People | |||
| Average employees | 360 | 354 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2021-02-01
—
SatisfiedProperty · created 2012-02-24 · satisfied 2017-12-04
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2017-12-04
All monies
SatisfiedAll Assets · created 2005-08-23 · satisfied 2017-12-04
All monies
Satisfied