Credera Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£838,258
Cash
£1,372,353
Turnover
£10,717,273
Profit / loss
£794,225
Current assets
£3,927,508
Creditors < 1 year
£3,206,089
Equity
£838,258
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-03-31 | 2012-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £838,258 | £289,979 |
| Equity | £838,258 | £289,979 |
| Assets | ||
| Fixed assets | £120,611 | £109,792 |
| Property, plant & equipment | £114,445 | £103,626 |
| Current assets | £3,927,508 | £2,960,316 |
| Cash at bank | £1,372,353 | £919,217 |
| Debtors | £2,555,155 | £2,041,099 |
| Liabilities | ||
| Creditors within one year | £3,206,089 | £2,770,477 |
| Provisions | £3,772 | £9,652 |
| Net current assets | £721,419 | £189,839 |
| Assets less current liabilities | £842,030 | £299,631 |
| Profit & loss | ||
| Turnover | £10,717,273 | £8,271,063 |
| Gross profit | £3,333,281 | £2,665,448 |
| Operating profit | £863,009 | £468,620 |
| Profit before tax | £857,704 | £472,361 |
| Profit / loss | £794,225 | £573,256 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1991-03-18 · satisfied 1996-02-21
All monies
Satisfied