Crosshill Enviro Limited
Treatment and disposal of non-hazardous waste · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£32,955
Cash
£1,056,552
Turnover
—
Profit / loss
—
Current assets
£2,093,991
Creditors < 1 year
£2,254,359
Equity
£32,955
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,955 | −£30,819 | £3,373 | −£728,151 | −£851,680 | −£366,975 | −£180,636 |
| Equity | £32,955 | −£30,819 | £3,373 | −£728,151 | −£851,680 | −£366,975 | −£180,636 |
| Assets | |||||||
| Property, plant & equipment | £741,191 | £960,197 | £362,020 | £143,681 | £334,207 | £484,221 | £639,475 |
| Current assets | £2,093,991 | £1,814,259 | £2,864,485 | £2,584,234 | £1,172,801 | £2,113,693 | £2,101,095 |
| Cash at bank | £1,056,552 | £548,324 | £1,688,483 | £800,207 | £78,799 | £608,107 | £834,620 |
| Debtors | £1,024,683 | £1,253,702 | £1,142,642 | £1,769,841 | £1,078,931 | £1,488,308 | £1,250,049 |
| Stock | £12,756 | £12,233 | £33,360 | £14,186 | £15,071 | £17,278 | £16,426 |
| Liabilities | |||||||
| Creditors within one year | £2,254,359 | £2,153,560 | £2,522,130 | £3,456,066 | £2,324,912 | £2,802,322 | £2,626,411 |
| Creditors after one year | £380,477 | £492,502 | £662,529 | — | £12,042 | £79,052 | £211,280 |
| Provisions | £167,391 | £159,213 | £38,473 | — | £21,734 | £83,515 | £83,515 |
| Net current assets | −£160,368 | −£339,301 | £342,355 | −£871,832 | −£1,152,111 | −£688,629 | −£525,316 |
| Assets less current liabilities | £580,823 | £620,896 | £704,375 | −£728,151 | −£817,904 | −£204,408 | £114,159 |
| People & pay | |||||||
| Average employees | 17 | 17 | 14 | 14 | 15 | 14 | 15 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-10
—
OutstandingAll Assets · created 2015-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-24 · satisfied 2026-03-26
—
Satisfied