Cipher International Limited

Non-specialised wholesale trade · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets

£3,058,637

Cash

£1,287,021

Turnover

—

Profit / loss

—

Current assets

£3,739,998

Creditors < 1 year

£836,582

Equity

£3,058,637

Average employees

Not available

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods

Reported figures	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£3,058,637	£3,630,363	£3,142,313	£2,803,651	£2,494,218	£2,100,132	£1,811,708	£1,362,525	£1,009,636
Equity	£3,058,637	£3,630,363	£3,142,313	£2,803,651	£2,494,218	£2,100,132	£1,811,708	£1,362,525	£1,009,636
Assets
Fixed assets	£217,835	£1,368,193	£972,587	£964,405	—	£931,012	£406,932	£394,254	£377,765
Property, plant & equipment	£215,168	£1,346,926	£943,387	£964,405	£955,304	£931,012	£406,932	£394,254	£377,765
Current assets	£3,739,998	£3,690,657	£3,127,242	£2,677,674	£2,594,947	£2,120,076	£1,993,492	£1,770,969	£1,407,809
Cash at bank	£1,287,021	£1,459,268	£1,663,122	£1,247,945	£1,084,901	£689,062	£859,214	£884,137	£561,612
Debtors	£1,012,845	£945,596	£636,387	£697,333	£696,956	£515,029	£534,229	£432,599	£373,528
Liabilities
Creditors within one year	£836,582	£806,055	£680,471	£519,175	£669,331	£549,918	—	—	—
Creditors after one year	£20,981	£596,400	£254,549	£294,094	£362,366	£401,038	—	—	—
Provisions	£41,633	£26,032	£22,496	£25,159	£24,336	£0	—	—	—
Net current assets	£2,903,416	£2,884,602	£2,446,771	£2,158,499	£1,925,616	£1,570,158	£1,444,619	£1,058,971	£752,871
Assets less current liabilities	£3,121,251	£4,252,795	£3,419,358	£3,122,904	£2,880,920	£2,501,170	£1,851,551	£1,453,225	£1,130,636
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