Cross Hands Garage Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£747,203
Cash
£609,374
Turnover
—
Profit / loss
—
Current assets
£831,262
Creditors < 1 year
£130,899
Equity
£747,203
Average employees
10
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £747,203 | £743,410 | £605,573 | £384,132 | £907,744 | £711,432 | £493,230 | £291,380 | £140,979 | £140,979 |
| Equity | £747,203 | £743,410 | £605,573 | £384,132 | £907,744 | £711,432 | £493,230 | £291,380 | £140,979 | £140,979 |
| Assets | ||||||||||
| Property, plant & equipment | £46,840 | £58,815 | £53,700 | £37,595 | £4,600 | £6,900 | £28,725 | £57,450 | £86,170 | £86,170 |
| Current assets | £831,262 | £850,529 | £727,154 | £481,055 | £1,086,589 | £842,880 | £607,930 | £413,245 | £251,753 | £251,753 |
| Cash at bank | £609,374 | £668,705 | £585,659 | £352,805 | £974,589 | £759,630 | £327,070 | £288,245 | £142,023 | £142,023 |
| Debtors | £81,888 | £46,824 | £1,495 | — | — | — | £160,860 | — | — | — |
| Stock | £140,000 | £135,000 | £140,000 | £128,250 | £112,000 | £83,250 | £120,000 | £125,000 | £109,730 | £109,730 |
| Liabilities | ||||||||||
| Creditors within one year | £130,899 | £165,934 | £175,281 | £134,518 | £183,445 | £138,348 | £143,425 | £133,980 | £123,709 | £123,709 |
| Creditors after one year | — | — | — | — | — | — | — | £45,335 | £73,235 | £73,235 |
| Net current assets | £700,363 | £684,595 | £551,873 | £346,537 | £903,144 | £704,532 | £464,505 | £279,265 | £128,044 | £128,044 |
| Assets less current liabilities | — | — | — | — | — | — | — | £336,715 | £214,214 | £214,214 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | 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 chargesFloating · created 2018-02-21
—
Outstanding