Crg Medical Services Ltd
Other business support service activities n.e.c. · Birmingham
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£605,092
Cash
—
Turnover
£18,122,343
Profit / loss
£384,762
Current assets
£2,762,447
Creditors < 1 year
£2,666,031
Equity
£605,092
Average employees
325
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 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £605,092 | £220,330 | — | — |
| Equity | £605,092 | £220,330 | £177,152 | £109,596 |
| Assets | ||||
| Fixed assets | £508,676 | £539,930 | — | — |
| Property, plant & equipment | £572 | £0 | — | — |
| Current assets | £2,762,447 | £6,682,405 | — | — |
| Debtors | £2,717,780 | £6,509,738 | — | — |
| Stock | £44,667 | £172,667 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,666,031 | £6,002,005 | — | — |
| Creditors after one year | £0 | £1,000,000 | — | — |
| Net current assets | £96,416 | £680,400 | — | — |
| Assets less current liabilities | £605,092 | £1,220,330 | — | — |
| Profit & loss | ||||
| Turnover | £18,122,343 | £23,955,798 | — | — |
| Gross profit | £2,135,657 | £3,500,544 | — | — |
| Operating profit | £422,247 | £114,817 | — | — |
| Profit before tax | £384,762 | £65,678 | — | — |
| Profit / loss | £384,762 | £65,678 | — | — |
| People | ||||
| Average employees | 325 | 322 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 5 satisfied / released
All Assets · created 2024-03-07 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2022-11-25 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2021-08-23 · satisfied 2024-03-08
—
SatisfiedAll Assets · created 2019-11-22 · satisfied 2024-03-08
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2024-03-08
—
Satisfied