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Companies/04277621

Computer Resources Group (UK) Limited

Private Limited Company · Harold Wood

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£244,217
Cash
Turnover
Profit / loss
Current assets
£6,813
Creditors < 1 year
£250,034
Equity
−£244,217
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£244,217−£215,664−£167,450−£121,169−£91,800−£75,066−£62,403−£34,159−£23,411
Equity−£244,217−£215,664−£167,450−£121,169−£91,800−£75,066−£62,403−£34,159−£23,411−£20,346£4,631£4,325£13,968£29,546
Assets
Fixed assets£4£3£3£1,347£2,801£4,255£334£444£915£1,218£1,622£2,161£2,879£3,837
Property, plant & equipment£911£1,214£1,618£2,157£2,875£3,833
Current assets£6,813£729£4,218£1,659£1,764£2,997£17,844£19,841£53,593£29,750£38,151£70,477
Cash at bank£625£2,980£834£16,022£8,135£45,588
Debtors£13,402£12,906£52,759£13,728£30,016£24,889
Liabilities
Creditors within one year£250,034£199,479£155,654£107,458£79,348£80,918£79,581£54,444£50,584£27,586£27,062£44,768
Creditors after one year£14,517£14,517£14,517£14,517
Provisions£0
Net current assets−£243,221−£198,750−£151,436−£105,799−£77,584−£77,921−£61,737−£34,603£3,009£2,164£11,089£25,709
Assets less current liabilities−£243,217−£198,747−£151,433−£104,452−£74,783−£73,666−£61,403−£34,159−£23,411−£20,346£4,631£4,325£13,968£29,546
People
Average employees3333333
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-09-17
Outstanding