Clinisupplies Limited

Other human health activities · Watford

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£7,521,640

Cash

£106,093

Turnover

—

Profit / loss

£837,456

Current assets

£12,672,454

Creditors < 1 year

—

Equity

£7,521,640

Average employees

105

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.

3 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£7,521,640	£6,773,484	—
Equity	£7,521,640	£6,773,484	£6,480,205
Assets
Fixed assets	£967,461	£968,811	—
Intangible assets	£316,582	£254,295	£99,614
Property, plant & equipment	£345,879	£409,516	£384,850
Current assets	£12,672,454	£10,400,770	£8,981,700
Cash at bank	£106,093	£113,949	£344
Debtors	£8,924,365	£6,221,278	£5,864,545
Stock	£3,641,996	£4,065,543	£3,116,811
Liabilities
Net current assets	£6,617,349	£5,861,273	£5,730,729
Assets less current liabilities	£7,584,810	£6,830,084	—
Profit & loss
Profit / loss	£837,456	£496,570	£1,337,337
People
Average employees	105	92	—
Source evidence	View filing	View filing	View filing