C & P Medical Trading Limited

Wholesale of pharmaceutical goods · Derby

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2020-02-29 · GBP

Net assets

£986,150

Cash

£2,498

Turnover

—

Profit / loss

£370,924

Current assets

£4,384,029

Creditors < 1 year

—

Equity

£986,150

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28
Balance sheet
Net assets	£986,150	£611,024	£514,168	£471,606	£556,275	£438,430	£375,330
Equity	£986,150	£611,024	£514,168	£471,606	£556,275	£438,430	£375,330
Assets
Property, plant & equipment	£1,672,070	£1,236,664	£1,281,946	£1,339,545	£1,382,031	£1,180,179	£1,174,449
Current assets	£4,384,029	£3,820,534	£4,014,461	£3,665,320	£2,742,561	£2,068,609	£2,057,490
Cash at bank	£2,498	£9,920	£690	£2,462	£860	£4,869	£19,894
Debtors	£2,847,669	£2,290,964	£2,685,174	£2,376,670	£1,838,289	£1,298,080	£1,311,984
Stock	£1,533,862	£1,519,650	£1,328,597	£1,286,188	£903,412	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£2,617,051	£2,558,504
Creditors after one year	—	—	—	—	—	£180,844	£291,483
Provisions	£8,807	£5,029	£6,950	£13,761	£11,656	£12,463	£6,622
Net current assets	£12,273	£60,941	£6,287	−£127,498	−£203,728	−£548,442	−£501,014
Assets less current liabilities	£1,684,343	£1,297,605	£1,288,233	£1,212,047	£1,178,303	£631,737	£673,435
Profit & loss
Profit / loss	£370,924	—	—	—	—	—	—
People
Average employees	34	34	34	29	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing