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Chrystal Medical Limited

Financial leasing · Cheadle

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,235,192
Cash
£12,012,669
Turnover
—
Profit / loss
£2,460,084
Current assets
£31,170,426
Creditors < 1 year
£33,291,743
Equity
£2,235,192
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,235,192£60£100—————————£100
Equity£2,235,192£60£100£100£100£100£100£100£100£100£100£100£100
Assets
Fixed assets£5,012,455£0———————————
Property, plant & equipment£4,982,461£0———————————
Current assets£31,170,426£100—£100£100£100£100£100£100£100———
Cash at bank£12,012,669£0———————————
Debtors——£100———————£100£100—
Liabilities
Creditors within one year£33,291,743£40£0——————————
Net current assets−£2,121,317£60£100£100£100£100£100£100£100£100———
Assets less current liabilities£2,891,138£60—£100£100£100£100£100£100£100———
Profit & loss
Profit before tax£3,547,989−£40———————————
Profit / loss£2,460,084−£40———————————
People
Average employees0.220333330—————
Source evidenceView filing 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

1 outstanding charges
Floating · created 2025-06-10
—
Outstanding