Hartshorne Crossroads Group Contracts Limited
Repair and maintenance of other transport equipment n.e.c. · Batley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,052,000
Cash
£4,754,000
Turnover
—
Profit / loss
£921,000
Current assets
£8,130,000
Creditors < 1 year
£26,137,000
Equity
£6,052,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,052,000 | £5,131,000 | — |
| Equity | £6,052,000 | £5,131,000 | — |
| Assets | |||
| Property, plant & equipment | £65,343,000 | £56,337,000 | — |
| Current assets | £8,130,000 | £5,998,000 | — |
| Cash at bank | £4,754,000 | £3,717,000 | — |
| Debtors | £3,376,000 | £2,281,000 | — |
| Liabilities | |||
| Creditors within one year | £26,137,000 | £21,698,000 | — |
| Creditors after one year | £39,610,000 | £33,919,000 | — |
| Net current assets | −£18,007,000 | −£15,700,000 | — |
| Assets less current liabilities | £47,336,000 | £40,637,000 | — |
| Profit & loss | |||
| Profit before tax | £1,224,000 | £3,110,000 | — |
| Profit / loss | £921,000 | £2,331,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesFixed · created 2026-05-28
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OutstandingFixed · created 2026-01-02
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OutstandingFloating · created 2025-11-26
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OutstandingFloating · created 2025-11-10
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OutstandingFixed · created 2025-11-12
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OutstandingFloating · created 2025-10-22
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OutstandingFloating · created 2025-09-25
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OutstandingFloating · created 2025-09-04
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OutstandingFixed · created 2025-08-27
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OutstandingFloating · created 2025-04-29
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OutstandingFixed · created 2025-04-08
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OutstandingFixed · created 2024-12-11
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OutstandingFixed · created 2024-11-29
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OutstandingFloating · created 2024-09-17
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OutstandingAll Assets · created 2024-09-13
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OutstandingFixed · created 2023-08-15
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OutstandingFixed · created 2023-07-31
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OutstandingFixed · created 2023-07-27
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OutstandingFixed · created 2023-07-03
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OutstandingFixed · created 2023-07-03
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OutstandingFixed · created 2023-07-03
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OutstandingFixed · created 2023-06-08
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OutstandingFixed · created 2023-06-09
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2017-10-26
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OutstandingFixed · created 2017-05-17
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OutstandingFixed · created 2017-02-02
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OutstandingShow 3 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2014-01-10 · satisfied 2025-01-07
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Satisfied