Crystal Care Solutions Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,636,567
Cash
£477,986
Turnover
—
Profit / loss
—
Current assets
£3,454,087
Creditors < 1 year
£1,014,374
Equity
£2,636,567
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,636,567 | £1,682,035 | £1,434,696 | — | £1,114,952 | £1,113,832 | £836,565 | £375,574 | — | — | — | £25,870 |
| Equity | £2,636,567 | £1,682,035 | £1,434,696 | £1,251,576 | £1,114,952 | £1,113,832 | £836,565 | £375,574 | £178,141 | £7,939 | £122,627 | £25,870 |
| Assets | ||||||||||||
| Fixed assets | £196,854 | £35,722 | £52,108 | £77,570 | £108,342 | £192,163 | £304,908 | £273,237 | £326,842 | £355,452 | £383,713 | £151,263 |
| Intangible assets | £152 | £19,119 | £40,667 | £67,122 | £99,048 | £178,587 | £257,047 | £204,745 | £241,571 | £270,894 | — | — |
| Property, plant & equipment | £196,702 | £16,603 | £11,441 | £10,448 | £9,294 | £13,576 | £47,861 | £68,492 | £85,271 | £84,558 | £98,044 | £31,552 |
| Current assets | £3,454,087 | £2,579,690 | £2,166,417 | £2,237,676 | £1,788,685 | £1,886,599 | £1,475,000 | £1,088,751 | £970,910 | £843,296 | £1,102,866 | £809,731 |
| Cash at bank | £477,986 | £196,358 | £171,246 | £74,124 | £80,096 | £168,767 | £155,015 | £258,394 | £135,691 | £25,647 | £510,284 | £35,395 |
| Debtors | £1,163,701 | £840,562 | £529,967 | £751,185 | £1,708,589 | £1,717,832 | £1,319,985 | £830,357 | £835,219 | £817,649 | £592,582 | £774,336 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,014,374 | £933,377 | £783,829 | £1,063,670 | — | — | — | — | — | — | £1,363,952 | £929,421 |
| Provisions | — | — | — | — | £44,939 | £28,941 | £46,289 | £0 | — | — | — | £5,703 |
| Net current assets | £2,439,713 | £1,646,313 | £1,382,588 | £1,174,006 | £1,051,549 | £950,610 | £577,946 | £102,337 | −£148,701 | −£347,513 | −£261,086 | −£119,690 |
| Assets less current liabilities | £2,636,567 | £1,682,035 | £1,434,696 | £1,251,576 | £1,159,891 | £1,142,773 | £882,854 | £375,574 | £178,141 | £7,939 | £122,627 | £31,573 |
| People | ||||||||||||
| Average employees | 128 | 121 | 115 | 115 | 119 | 109 | 111 | 108 | 100 | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingFixed · created 2019-06-05
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OutstandingAll Assets · created 2019-05-17
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OutstandingAll Assets · created 2011-02-24
All monies
Outstanding