Currency Solutions Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£5,579,004

Cash

£18,546,678

Turnover

£6,724,424

Profit / loss

£868,620

Current assets

£23,113,656

Creditors < 1 year

£17,791,390

Equity

£5,579,004

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.

3 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	£5,579,004	£5,052,840	—
Equity	£5,579,004	£5,052,840	£5,357,944
Assets
Fixed assets	£1,532,481	£1,524,083	—
Property, plant & equipment	£1,353,089	£1,377,659	—
Current assets	£23,113,656	£12,695,369	—
Cash at bank	£18,546,678	£8,912,089	—
Liabilities
Creditors within one year	£17,791,390	£8,043,076	—
Creditors after one year	£1,222,000	£1,065,750	—
Net current assets	£5,322,266	£4,652,293	—
Assets less current liabilities	£6,854,747	£6,176,376	—
Profit & loss
Turnover	£6,724,424	£5,931,732	—
Gross profit	£5,734,613	£4,842,480	—
Operating profit	£1,005,109	£167,225	—
Profit before tax	£902,024	£144,559	—
Profit / loss	£868,620	£145,316	—
People
Average employees	50	65	—
Source evidence	View filing	View filing	View filing