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Companies/08505431

Crm Hdgs Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Group accounts

Net assets
£670,430
Cash
£289,246
Turnover
—
Profit / loss
−£612,614
Current assets
£29,385,268
Creditors < 1 year
£25,805,104
Equity
£670,430
Average employees
26

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31Group2024-05-31Group2023-05-31Group2022-05-312021-05-312020-05-312019-05-312018-05-312015-05-312014-04-30
Balance sheet
Net assets£670,430£2,683,044——————£1£1
Equity£670,430£2,683,044————£3,486,952£3,486,952£1£1
Assets
Fixed assets£127,923£210,763————————
Property, plant & equipment£127,923£210,763—£212,536£185,927—————
Current assets£29,385,268£31,151,482————————
Cash at bank£289,246£293,855£479,042———————
Stock————£15,017,034—————
Liabilities
Creditors within one year£25,805,104£28,576,440————————
Net current assets£3,580,164£2,575,042————————
Assets less current liabilities£3,708,087£2,785,805————£3,486,952———
Profit & loss
Turnover————£52,403,192—————
Profit before tax−£612,614−£61,570————————
Profit / loss−£612,614−£61,570—£261,000£372,000£540,000£480,000£400,000——
People
Average employees2629—0002———
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-07-09
—
Outstanding