Cristal Care Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£28,324
Cash
£28,841
Turnover
—
Profit / loss
—
Current assets
£2,535,471
Creditors < 1 year
£2,296,785
Equity
−£28,324
Average employees
158
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 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£28,324 | £175,062 | £372,609 | £248,374 | £223,791 | £86,693 | £69,218 |
| Equity | −£28,324 | £175,062 | £372,609 | £248,374 | £223,791 | £86,693 | £69,218 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £25,807 | £23,074 | £27,385 |
| Property, plant & equipment | £245,585 | £69,197 | £77,805 | £76,450 | £25,807 | £23,074 | £27,385 |
| Current assets | £2,535,471 | £2,735,824 | £2,241,922 | £1,705,759 | £1,133,661 | £705,592 | £309,461 |
| Cash at bank | £28,841 | £532,267 | £184,491 | £9,606 | £77,373 | £40,399 | £47,556 |
| Debtors | £2,506,630 | £2,203,557 | £2,057,431 | £1,696,153 | £1,056,288 | £665,193 | £261,905 |
| Liabilities | |||||||
| Creditors within one year | £2,296,785 | £2,511,678 | £1,767,445 | £1,295,938 | £931,177 | £638,423 | £263,378 |
| Creditors after one year | £470,095 | £106,281 | £167,673 | £225,897 | — | — | — |
| Provisions | £42,500 | £12,000 | £12,000 | £12,000 | £4,500 | £3,550 | £4,250 |
| Net current assets | £238,686 | £224,146 | £474,477 | £409,821 | £202,484 | £67,169 | £46,083 |
| Assets less current liabilities | £484,271 | £293,343 | £552,282 | £486,271 | £228,291 | £90,243 | £73,468 |
| People | |||||||
| Average employees | 158 | 175 | 146 | 112 | 77 | 63 | 58 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2014-08-20 · satisfied 2024-04-26
—
SatisfiedAll Assets · created 2007-11-28 · satisfied 2017-11-06
All monies
SatisfiedShares · created 2007-12-04 · satisfied 2011-04-23
All monies
Satisfied