Crgw Limited
Specialists medical practice activities · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,412,178
Cash
£1,007,716
Turnover
—
Profit / loss
—
Current assets
£1,606,134
Creditors < 1 year
—
Equity
£1,412,178
Average employees
32
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,412,178 | £2,093,909 | £2,557,389 | £2,646,361 | £2,575,027 | £2,421,074 | £1,537,982 | £1,676,834 | £1,395,416 | £1,928,891 | £1,124,052 | £267,479 | −£139,924 |
| Equity | £1,412,178 | £2,093,909 | £2,557,389 | £2,646,361 | £2,575,027 | £2,421,074 | £1,537,982 | £1,676,834 | £1,395,416 | £1,928,891 | £1,124,052 | £267,479 | −£139,924 |
| Assets | |||||||||||||
| Fixed assets | £298,742 | £506,800 | £2,078,852 | £2,188,169 | £2,309,682 | £1,619,849 | £1,292,489 | £1,430,112 | £1,542,553 | £1,617,419 | £1,431,166 | £695,917 | £700,032 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £298,742 | £506,800 | £2,078,852 | £2,188,169 | £2,309,682 | £1,619,849 | £1,292,489 | £1,430,112 | £1,542,553 | £1,617,419 | £1,431,083 | £695,750 | £700,032 |
| Current assets | £1,606,134 | £2,118,927 | £731,055 | £915,544 | £1,906,778 | £1,877,171 | £969,192 | £986,437 | £681,698 | £1,303,096 | £750,712 | £655,893 | £67,878 |
| Cash at bank | £1,007,716 | £490,720 | £292,715 | £815,349 | £1,843,393 | £1,280,851 | £934,174 | £923,326 | £610,923 | £1,157,833 | £708,372 | £591,688 | £53,132 |
| Debtors | £482,418 | £1,608,231 | £413,340 | £94,237 | £60,737 | £593,672 | £28,648 | £53,694 | £55,903 | £87,991 | £29,599 | £19,592 | £12,603 |
| Stock | £116,000 | £19,976 | £25,000 | £5,958 | £2,648 | £2,648 | £6,370 | £9,417 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £753,435 | £907,903 | £1,001,923 | £859,946 | £621,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,221 | £21,153 | £194,885 | £286,138 |
| Provisions | £61,000 | £51,500 | £34,000 | £43,580 | £48,699 | £58,900 | £60,800 | £68,100 | — | — | — | £29,500 | £0 |
| Net current assets | £1,174,436 | £1,638,609 | £512,537 | £501,772 | £314,044 | £860,125 | £306,293 | £314,822 | −£71,737 | £395,193 | −£251,211 | −£204,053 | −£553,818 |
| Assets less current liabilities | £1,473,178 | £2,145,409 | £2,591,389 | £2,689,941 | £2,623,726 | £2,479,974 | £1,598,782 | £1,744,934 | £1,470,816 | £2,012,612 | £1,179,955 | £491,864 | £146,214 |
| People | |||||||||||||
| Average employees | 32 | 31 | 28 | 28 | 24 | 22 | 18 | 17 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-31
—
OutstandingShow 2 satisfied / released
Floating · created 2013-01-31 · satisfied 2021-05-10
All monies
SatisfiedAll Assets · created 2010-04-12 · satisfied 2021-05-10
All monies
Satisfied