Credential Ptl Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,140,836
Cash
£1,798,045
Turnover
—
Profit / loss
—
Current assets
£2,595,530
Creditors < 1 year
—
Equity
£1,140,836
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,140,836 | £824,339 | £824,883 | £774,055 | £1,148,267 | £542,696 | £454,305 | £345,675 | £304,934 | £261,630 | £261,077 | £275,596 | £315,681 | £295,294 | £261,041 |
| Equity | £1,140,836 | £824,339 | £824,883 | £774,055 | £1,148,267 | £542,696 | £454,305 | £345,675 | £304,934 | £261,630 | £261,077 | £275,596 | £315,681 | £295,294 | £261,041 |
| Assets | |||||||||||||||
| Fixed assets | £528,839 | £444,818 | £525,440 | £558,195 | £378,125 | £182,145 | £204,557 | £184,829 | £207,296 | £206,717 | £156,387 | £165,902 | £123,845 | £156,795 | £176,212 |
| Intangible assets | £0 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Property, plant & equipment | £528,839 | £444,818 | £525,438 | £558,193 | £378,123 | £182,143 | £204,555 | £184,827 | £207,294 | £206,715 | £156,385 | £165,900 | £123,843 | £156,793 | £176,210 |
| Current assets | £2,595,530 | £2,734,319 | £2,742,449 | £1,883,678 | £2,179,193 | £582,585 | £551,419 | £515,458 | £321,451 | £256,466 | £333,276 | £352,787 | £406,857 | £414,014 | £398,276 |
| Cash at bank | £1,798,045 | £1,694,634 | £1,563,286 | £1,433,255 | £1,650,948 | £113,551 | £217,203 | £196,532 | £11,804 | £13,387 | £46,322 | £3,542 | £134,375 | £106,029 | £44,999 |
| Debtors | £796,085 | £1,038,285 | £1,177,663 | £449,623 | £527,745 | £468,534 | £333,716 | £318,426 | £309,147 | £240,879 | £285,554 | £347,845 | £271,732 | £305,985 | £350,277 |
| Stock | £1,400 | £1,400 | £1,500 | £800 | £500 | £500 | £500 | £500 | £500 | £2,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,415 | £220,216 | £202,649 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £128,400 | £106,500 | £125,500 | £100,930 | £65,775 | — | £32,300 | £32,300 | £32,300 | £31,335 | — | — | — | £19,498 | £101,460 |
| Net current assets | £765,397 | £561,021 | £549,943 | £491,790 | £1,060,917 | £360,551 | £282,048 | £200,647 | £147,339 | £89,790 | £128,861 | £132,571 | £204,208 | £157,997 | £186,289 |
| Assets less current liabilities | £1,294,236 | £1,005,839 | £1,075,383 | £1,049,985 | £1,439,042 | £542,696 | £486,605 | £385,476 | £354,635 | £296,507 | £285,248 | £298,473 | £328,053 | £314,792 | £362,501 |
| People | |||||||||||||||
| Average employees | 30 | 29 | 25 | 29 | 27 | 23 | 22 | 22 | 22 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-02 · satisfied 2025-02-03
—
Satisfied