Cra Group Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£88,353
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£192,982
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2023-03-3112 months | 2022-04-0512 months | 2022-03-3112 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-02-17 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£88,353 | £34,603 | £34,603 | −£46,769 | £32,777 | £23,299 | £596 | −£9,502 | — |
| Equity | — | — | — | — | — | — | £596 | — | — |
| Assets | |||||||||
| Fixed assets | £27,652 | £20,658 | £20,658 | £25,207 | £26,961 | £25,519 | £30,277 | £35,684 | — |
| Intangible assets | £8,435 | £11,246 | £11,246 | £14,057 | £16,868 | £19,679 | — | £25,301 | — |
| Property, plant & equipment | £19,217 | £9,412 | £9,412 | £11,150 | £10,093 | £5,840 | — | £10,383 | £0 |
| Current assets | £192,982 | £172,948 | £172,949 | £109,269 | £69,142 | £112,306 | £11,058 | £119,532 | — |
| Cash at bank | £571 | £595 | £595 | £50,023 | £0 | £3,703 | — | £9,270 | — |
| Debtors | £192,411 | £172,353 | £172,354 | £59,246 | £69,142 | £108,603 | — | £110,262 | — |
| Liabilities | |||||||||
| Creditors | £115,035 | £82,335 | £82,336 | £88,744 | £63,326 | £114,526 | — | £80,541 | — |
| Creditors after one year | — | — | — | — | — | — | £47,239 | — | — |
| Net current assets | £77,947 | £90,613 | £90,613 | £20,525 | £5,816 | −£2,220 | £17,558 | £38,991 | — |
| Assets less current liabilities | £105,599 | £111,271 | £111,271 | £45,732 | £32,777 | £23,299 | £47,835 | £74,675 | — |
| Profit & loss | |||||||||
| Turnover | — | £1,665,715 | — | £607,450 | — | — | — | — | — |
| Gross profit | — | £411,883 | — | £63,866 | — | — | — | — | — |
| Operating profit | — | £123,344 | — | −£77,532 | — | — | — | — | — |
| Profit before tax | — | £119,678 | — | −£79,545 | — | — | — | — | — |
| Profit / loss | — | £106,272 | — | −£79,546 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 25 | 5 | 5 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-01 · satisfied 2017-10-17
—
Satisfied