Cross Care Services Limited
Residential nursing care facilities · Reigate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,933,558
Cash
£778,388
Turnover
—
Profit / loss
—
Current assets
£1,428,920
Creditors < 1 year
£4,361,991
Equity
£2,933,558
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,933,558 | £1,805,002 | £1,767,644 | £1,547,405 | — | £1,214,034 | £378,938 | £217,297 | £100 |
| Equity | £2,933,558 | £1,805,002 | £1,767,644 | £1,547,405 | £1,214,034 | £1,214,034 | £378,938 | £217,297 | £100 |
| Assets | |||||||||
| Fixed assets | £6,508,105 | £5,349,866 | £5,522,761 | £5,626,501 | — | £5,694,457 | £5,040,571 | £5,123,849 | — |
| Intangible assets | £450,720 | £576,445 | £702,170 | £827,895 | — | £953,621 | £1,079,373 | £1,205,125 | — |
| Property, plant & equipment | £6,057,385 | £4,773,421 | £4,820,591 | £4,798,606 | — | £4,740,836 | £3,961,198 | £3,918,724 | — |
| Current assets | £1,428,920 | £1,254,055 | £1,201,631 | £1,162,250 | — | £824,604 | £592,630 | £263,053 | £100 |
| Cash at bank | £778,388 | £547,175 | £709,289 | £725,201 | — | £678,608 | £471,046 | £184,468 | — |
| Debtors | — | — | — | — | — | £145,996 | £121,584 | £78,585 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £4,361,991 | £657,921 | £516,440 | £586,153 | — | £492,974 | £443,680 | £264,961 | — |
| Creditors after one year | £0 | £3,801,299 | £4,045,237 | £4,283,155 | — | £4,514,439 | £4,739,453 | £4,904,644 | — |
| Provisions | −£641,476 | −£339,699 | −£395,071 | −£372,038 | — | £297,614 | £71,130 | — | — |
| Net current assets | −£2,933,071 | £596,134 | £685,191 | £576,097 | — | £331,630 | £148,950 | −£1,908 | £100 |
| Assets less current liabilities | £3,575,034 | £5,946,000 | £6,207,952 | £6,202,598 | — | £6,026,087 | £5,189,521 | £5,121,941 | £100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £201,443 | £276,131 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 48 | 49 | 52 | 50 | — | 48 | 45 | 42 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-01
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OutstandingAll Assets · created 2025-10-01
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OutstandingFloating · created 2019-02-01
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OutstandingAll Assets · created 2019-01-22
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Outstanding