Cross Windows & Conservatories Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£168,744
Cash
£5,154
Turnover
—
Profit / loss
—
Current assets
£428,990
Creditors < 1 year
£743,061
Equity
−£168,744
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£168,744 | −£168,494 | −£163,859 | −£160,403 | −£155,919 | −£152,930 | −£162,637 | −£159,451 | −£156,561 | −£151,625 | −£148,972 | −£145,536 | −£125,724 | −£116,888 | −£101,034 | −£96,721 | −£20,519 |
| Equity | −£168,744 | −£168,494 | −£163,859 | −£160,403 | −£155,919 | −£152,930 | −£162,637 | −£159,451 | −£156,561 | −£151,625 | −£148,972 | −£145,536 | −£125,724 | −£116,888 | −£101,034 | −£96,721 | −£20,519 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £148,200 | £149,637 | £151,074 | £152,990 | £155,544 | £158,949 | £156,446 |
| Property, plant & equipment | £145,327 | £145,327 | £145,327 | £145,327 | £145,838 | £146,009 | £146,236 | £146,540 | £146,944 | £147,482 | £148,200 | £149,637 | £151,074 | £152,990 | £155,544 | £158,949 | £156,446 |
| Current assets | £428,990 | £427,587 | £432,223 | £342,326 | £215,766 | £14,001 | — | −£1,505 | £1,112 | £13,552 | £15,639 | £17,907 | £72,861 | £63,280 | £57,425 | £38,394 | £57,518 |
| Cash at bank | £5,154 | £5,403 | £10,039 | £11,142 | £12,472 | £14,001 | £446 | £1,026 | £364 | £2,383 | £470 | £1,413 | £5,329 | £3,823 | £9,853 | £6,253 | £16,648 |
| Debtors | — | — | — | — | — | — | — | −£2,531 | £748 | £11,169 | £15,169 | £16,494 | £67,282 | £57,457 | £31,572 | £8,559 | £30,370 |
| Stock | £423,836 | £422,184 | £422,184 | £331,184 | £203,294 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £743,061 | £741,408 | £741,409 | £648,056 | £517,523 | £312,940 | £309,319 | £304,486 | £304,617 | £312,659 | £312,811 | £313,080 | £349,659 | £333,158 | £314,003 | — | — |
| Net current assets | −£314,071 | −£313,821 | −£309,186 | −£305,730 | −£301,757 | −£298,939 | −£308,873 | −£305,991 | −£303,505 | −£299,107 | −£297,172 | −£295,173 | −£276,798 | −£269,878 | −£256,578 | −£255,670 | −£176,965 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£96,721 | −£20,519 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.