Cordeve Limited

Dispensing chemist in specialised stores

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2016-04-01 · GBP · unknown scope

Net assets

£3,115,745

Cash

£576,269

Turnover

—

Profit / loss

—

Current assets

£2,152,372

Creditors < 1 year

£1,111,720

Equity

£3,115,745

Average employees

Not available

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.

4 periods

Reported figures	2016-04-01GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,115,745	£2,716,319	£2,334,525	£1,957,748
Equity	£3,115,745	£2,716,319	£2,334,525	£1,957,748
Assets
Fixed assets	£2,111,489	£1,816,553	£2,006,476	£2,277,355
Property, plant & equipment	£588,088	£166,592	£143,312	£266,755
Current assets	£2,152,372	£1,763,838	£1,510,587	£1,351,962
Cash at bank	£576,269	£803,530	£185,182	£551,592
Debtors	£1,371,602	£761,038	£1,121,477	£607,310
Liabilities
Creditors within one year	£1,111,720	£832,479	£761,996	£1,204,378
Creditors after one year	—	—	£390,000	£435,049
Provisions	£36,396	£31,593	£30,542	£32,142
Net current assets	£1,040,652	£931,359	£748,591	£147,584
Assets less current liabilities	£3,152,141	£2,747,912	£2,755,067	£2,424,939
Source evidence	View filing	View filing	View filing	View filing