Crl Group Ltd
Steam and air conditioning supply · Conwy
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£117,757
Cash
£65,473
Turnover
—
Profit / loss
—
Current assets
£348,270
Creditors < 1 year
£308,948
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £117,757 | £10,217 | £332,366 | £402,261 | £305,293 | £131,597 | £30,404 | £13,571 | — | — |
| Equity | — | — | — | — | £305,293 | £131,597 | £30,404 | £13,571 | £28,394 | £1,732 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £106,654 | — | — |
| Property, plant & equipment | £89,903 | £167,565 | £439,968 | £327,998 | £72,797 | £70,897 | £80,911 | £106,654 | — | — |
| Current assets | £348,270 | £233,354 | £541,207 | £767,857 | £529,293 | £394,909 | £492,977 | £439,434 | — | — |
| Cash at bank | £65,473 | £21,642 | £139,908 | £232,456 | £195,408 | £7,025 | £706 | £29,538 | — | — |
| Debtors | £197,549 | £126,707 | £150,110 | £206,549 | £107,540 | £130,642 | £328,071 | £229,081 | — | — |
| Stock | £85,248 | £85,005 | £251,189 | £328,852 | £226,345 | £257,242 | £164,200 | £180,815 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £308,948 | £339,234 | £597,341 | £602,126 | £285,329 | £196,943 | £344,939 | £294,362 | — | — |
| Creditors after one year | £0 | £40,000 | £40,000 | £80,000 | £0 | £125,798 | £187,077 | £222,136 | — | — |
| Provisions | — | — | — | — | — | — | — | £16,019 | — | — |
| Net current assets | £39,322 | −£105,880 | −£56,134 | £165,731 | £243,964 | £197,966 | £148,038 | £145,072 | — | — |
| Assets less current liabilities | £129,225 | £61,685 | £383,834 | £493,729 | £316,761 | £268,863 | £228,949 | £251,726 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,627 | — | — |
| People | ||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 13 | 21 | 23 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 1997-12-22
All monies
OutstandingShow 2 satisfied / released
Shares · created 2002-04-25 · satisfied 2004-02-24
All monies
SatisfiedProperty · created 1988-11-11 · satisfied 2004-02-24
All monies
Satisfied