Creditforce Limited

Activities auxiliary to financial intermediation n.e.c. · Tonbridge

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£36,242,026

Cash

£9,644,757

Turnover

£4,736,380

Profit / loss

£1,530,196

Current assets

£30,147,245

Creditors < 1 year

£2,495,271

Equity

£36,242,026

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.

7 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£36,242,026	£34,711,830	—	—	—	£23,944,387	—
Equity	£36,242,026	£34,711,830	£30,987,986	£29,442,870	£29,632,147	£23,944,387	£20,449,916
Assets
Fixed assets	£7,057,541	£6,525,029	—	—	—	£508,310	£348,694
Property, plant & equipment	£38,970	—	—	—	—	—	—
Current assets	£30,147,245	£28,686,268	—	—	—	£25,868,310	—
Cash at bank	£9,644,757	£10,148,966	£12,807,850	£17,796,545	£16,143,102	£8,429,839	£1,272,180
Debtors	£20,502,488	£18,537,302	—	—	—	£17,438,471	£19,554,041
Stock	£7,968,496	£8,209,339	—	—	—	—	—
Liabilities
Creditors within one year	£2,495,271	£596,519	—	—	—	£2,432,233	£1,331,110
Provisions	£448,417	£187,508	—	—	—	—	—
Net current assets	£29,436,279	£28,138,716	—	—	—	£23,436,077	—
Assets less current liabilities	£36,690,443	£34,899,338	—	—	—	—	—
Profit & loss
Turnover	£4,736,380	£12,508,385	—	—	—	—	—
Gross profit	£135,422	£2,737,081	—	—	—	—	—
Operating profit	−£1,196,994	£1,000,162	—	—	—	—	—
Profit before tax	−£210,884	£1,700,016	—	—	—	—	—
Profit / loss	£1,530,196	£3,723,844	—	—	—	—	—
People
Average employees	9	29	—	—	—	—	—
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