Crest Medical Holdings Limited
Non-trading company · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,288,834
Cash
£406,072
Turnover
—
Profit / loss
−£824,149
Current assets
—
Creditors < 1 year
£12,069,217
Equity
£5,288,834
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,288,834 | £6,112,983 | — | — |
| Equity | £5,288,834 | £6,112,983 | — | £5,850,794 |
| Assets | ||||
| Intangible assets | £1,920,000 | £2,160,000 | — | — |
| Property, plant & equipment | £1,165,758 | £950,343 | — | — |
| Cash at bank | £406,072 | £82,900 | £184,088 | — |
| Liabilities | ||||
| Creditors within one year | £12,069,217 | £11,169,357 | — | — |
| Creditors after one year | £828,205 | £1,113,346 | — | — |
| Net current assets | £2,828,279 | £3,912,984 | — | — |
| Assets less current liabilities | £6,117,039 | £7,226,329 | — | — |
| Profit & loss | ||||
| Profit before tax | −£824,149 | −£2,381,568 | — | — |
| Profit / loss | −£824,149 | −£2,381,459 | — | — |
| People & pay | ||||
| Average employees | 116 | 115 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-03
—
Outstanding