Cder Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£17,514,734
Cash
£12,674,307
Turnover
£19,457,174
Profit / loss
£8,510,415
Current assets
£15,855,114
Creditors < 1 year
£6,385,426
Equity
£17,514,734
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-07-3112 months | 2018-07-3112 months | 2017-08-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,514,734 | £9,004,319 | — |
| Equity | £17,514,734 | £9,004,319 | £5,305,360 |
| Assets | |||
| Intangible assets | £2,386,141 | £293,986 | — |
| Property, plant & equipment | £721,326 | £738,179 | — |
| Current assets | £15,855,114 | £9,081,904 | — |
| Cash at bank | £12,674,307 | £7,263,667 | — |
| Liabilities | |||
| Creditors within one year | £6,385,426 | £3,668,119 | — |
| Net current assets | £9,469,688 | £5,413,785 | — |
| Profit & loss | |||
| Turnover | £19,457,174 | £13,537,487 | — |
| Gross profit | £12,570,194 | £9,098,057 | — |
| Operating profit | £5,426,870 | £3,791,786 | — |
| Profit before tax | £9,571,910 | £3,788,151 | — |
| Profit / loss | £8,510,415 | £3,080,566 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-16
—
OutstandingAll Assets · created 2009-08-28
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-03-23 · satisfied 2014-06-27
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-11-16 · satisfied 2013-01-03
£6,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-09-01 · satisfied 2014-06-27
All monies
SatisfiedUnknown · created 2009-04-01 · satisfied 2013-01-03
£6,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-02 · satisfied 2014-06-27
£6,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-04-18 · satisfied 2010-10-21
All monies
Satisfied