Cradlecrest Limited

Wholesale of pharmaceutical goods · Croydon

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

£3,668,000

Cash

£951,000

Turnover

£6,251,000

Profit / loss

£344,000

Current assets

£4,965,000

Creditors < 1 year

£1,562,000

Equity

£3,668,000

Average employees

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.

12 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown	2015-04-01GBP · unknown	2015-03-31GBP · unknown	2014-04-01GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-04-01GBP · unknown
Balance sheet
Net assets	£3,668,000	£11,324,000	—	£10,972,000	—	£9,623,000	—	£16,927,000	—	—	—	—
Equity	£3,668,000	£11,324,000	£10,972,000	£10,972,000	£9,623,000	£9,623,000	£16,927,000	£16,927,000	£13,285,000	£13,285,000	£10,232,000	£7,321,000
Assets
Fixed assets	£272,000	£280,000	—	£290,000	—	£302,000	—	£245,000	—	£249,000	—	—
Intangible assets	£229,000	£231,000	—	£234,000	—	£236,000	—	£238,000	—	—	—	—
Property, plant & equipment	£43,000	£49,000	—	£56,000	—	£66,000	—	£7,000	—	£9,000	—	—
Current assets	£4,965,000	£11,703,000	—	£128,558,000	—	£118,572,000	—	£61,460,000	—	£50,509,000	£110,854,000	—
Cash at bank	£951,000	£534,000	—	£284,000	—	£1,346,000	—	£2,532,000	—	£1,519,000	£1,270,000	—
Debtors	—	—	—	—	—	—	—	—	—	£48,893,000	£109,488,000	—
Stock	£471,000	£227,000	—	£143,000	—	£624,000	—	£92,000	—	—	—	—
Liabilities
Creditors within one year	£1,562,000	£653,000	—	£117,871,000	—	£109,246,000	—	£44,775,000	—	£37,473,000	£100,622,000	—
Provisions	−£7,000	−£6,000	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,403,000	£11,050,000	—	£10,687,000	—	£9,326,000	—	£16,685,000	—	£13,036,000	£10,232,000	—
Assets less current liabilities	£3,675,000	£11,330,000	—	£10,977,000	—	£9,628,000	—	£16,930,000	—	—	—	—
Profit & loss
Turnover	£6,251,000	£4,135,000	—	£27,828,000	—	£80,186,000	—	£88,880,000	—	£84,591,000	£61,551,000	—
Gross profit	£1,115,000	£972,000	—	£2,878,000	—	£6,445,000	—	£7,303,000	—	£6,059,000	£4,425,000	—
Operating profit	£427,000	£434,000	—	£1,688,000	—	£3,665,000	—	£4,845,000	—	£3,896,000	£3,878,000	—
Profit before tax	£424,000	£434,000	—	£1,687,000	—	£3,477,000	—	£4,661,000	—	£3,905,000	£3,832,000	—
Profit / loss	£344,000	£352,000	—	£1,349,000	—	£2,696,000	—	£3,642,000	—	£3,053,000	£2,911,000	—
People
Average employees	12	12	—	11	—	11	—	15	—	—	—	—
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