P.f. Cusack (Tools Supplies) Limited

Other specialised construction activities n.e.c.

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2013-09-30 · GBP · unknown scope

Net assets

£13,957,300

Cash

£3,713,330

Turnover

£23,121,358

Profit / loss

£1,758,273

Current assets

£11,693,984

Creditors < 1 year

£4,307,561

Equity

£13,957,300

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.

3 periods

Reported figures	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£13,957,300	£12,349,027	—
Equity	£13,957,300	£12,349,027	£10,989,814
Assets
Property, plant & equipment	£7,675,710	£6,155,765	—
Current assets	£11,693,984	£11,058,719	—
Cash at bank	£3,713,330	£4,242,340	—
Debtors	£6,276,071	£5,168,001	—
Liabilities
Creditors within one year	£4,307,561	£4,010,023	—
Creditors after one year	£1,068,540	£838,858	—
Net current assets	£7,386,423	£7,048,696	—
Assets less current liabilities	£15,062,133	£13,204,461	—
Profit & loss
Turnover	£23,121,358	£22,650,845	—
Gross profit	£7,416,550	£6,615,241	—
Operating profit	£2,361,157	£2,028,110	—
Profit before tax	£2,361,106	£2,002,402	—
Profit / loss	£1,758,273	£1,459,213	—
Source evidence	View filing	View filing	View filing