The Science Research Foundation
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£272,287
Cash
£700,409
Turnover
£1,039,156
Profit / loss
—
Current assets
£853,744
Creditors < 1 year
£534,591
Equity
£272,287
Average employees
12
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 | 2019-07-31 | 2018-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £272,287 | £315,043 |
| Equity | £272,287 | £315,043 |
| Assets | ||
| Current assets | £853,744 | £1,004,491 |
| Cash at bank | £700,409 | £779,427 |
| Debtors | £153,335 | £225,064 |
| Liabilities | ||
| Creditors within one year | £534,591 | £620,619 |
| Provisions | £46,866 | £68,829 |
| Net current assets | £319,153 | £383,872 |
| Assets less current liabilities | £319,153 | £383,872 |
| Profit & loss | ||
| Turnover | £1,039,156 | £1,047,665 |
| Gross profit | £1,039,156 | £1,047,665 |
| Operating profit | −£54,190 | £59,764 |
| Profit before tax | −£50,232 | £62,038 |
| People | ||
| Average employees | 12 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
University stake evidence
The University Of Bristol
psc