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Companies/01380801

Credit Recovery Systems Limited

Private Limited Company · Chislehurst

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£418,540
Cash
£446,157
Turnover
—
Profit / loss
—
Current assets
£632,233
Creditors < 1 year
£221,773
Equity
£418,540
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£418,540£383,984£302,812£272,751£371,117£320,944£289,347———£231,971£241,418£273,906£349,671
Equity£418,540£383,984£302,812£272,751£371,117£320,944£289,347£274,067£270,526£226,324£231,971£241,418£273,906£349,671
Assets
Fixed assets£8,080£3,872£2,620£2,576£161,359£161,029£160,504£160,838£161,426£120,424£121,579£121,821£125,285£127,407
Property, plant & equipment£7,910£3,702£2,450£2,406£1,189£859£334£668£1,002£0£694£936£1,283£2,717
Current assets£632,233£617,683£573,732£571,738£509,082£441,636£379,141£297,917£228,448£234,093£220,658£227,189£247,902£375,670
Cash at bank£446,157£563,229£549,312£539,072£458,985£366,533£300,150£229,308£178,975£182,728£159,529£174,720£209,449£313,790
Debtors£186,076£54,454£24,420£32,666£50,097£75,103£78,991£68,609£49,473£51,365£61,129£52,469£38,453£61,880
Liabilities
Creditors within one year£221,773£237,571£273,540£301,563£299,324£281,721£250,298———£111,987£99,827£95,599£144,163
Net current assets£410,460£380,112£300,192£270,175£209,758£159,915£128,843£113,229£109,100£105,900£114,892£132,597£157,621£236,764
Assets less current liabilities———————£274,067£270,526£226,324£236,471£254,418£282,906£364,171
People
Average employees777788888—————
Source evidenceView 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 charges
Show 6 satisfied / released
Shares · created 1996-12-20 · satisfied 2003-02-15
All monies
Satisfied
All Assets · created 1992-07-31 · satisfied 2003-02-15
All monies
Satisfied
Unknown · created 1990-01-31 · satisfied 2003-02-15
All monies
Satisfied
Property · created 1989-03-31 · satisfied 2003-02-15
All monies
Satisfied
Property · created 1988-08-18 · satisfied 1991-11-13
All monies
Satisfied
Property · created 1988-04-29 · satisfied 2003-02-15
All monies
Satisfied