Skip to contentClarengateINTELLIGENCE
Companies/10702093

Crg Medical Services Ltd

Other business support service activities n.e.c. · Birmingham

AdministrationUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

4 periods
Reported figures2021-06-302020-06-302019-03-312018-03-31
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 employees325322——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: In Administration.
Show 5 satisfied / released
All Assets · created 2024-03-07 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2022-11-25 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2021-08-23 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2024-03-08
—
Satisfied