British Association For Counselling And Psychotherapy
Other human health activities · Lutterworth
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£7,771,668
Cash
£3,614,412
Turnover
£11,977,299
Profit / loss
—
Current assets
£8,690,719
Creditors < 1 year
£6,618,613
Equity
£7,771,668
Average employees
140
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,771,668 | £7,936,959 |
| Equity | £7,771,668 | £7,936,959 |
| Assets | ||
| Fixed assets | £5,699,562 | £6,107,516 |
| Intangible assets | £186,918 | £302,385 |
| Property, plant & equipment | £2,561,574 | £2,580,861 |
| Current assets | £8,690,719 | £7,574,640 |
| Cash at bank | £3,614,412 | £2,717,880 |
| Debtors | £2,773,011 | £2,600,625 |
| Liabilities | ||
| Creditors within one year | £6,618,613 | £5,745,197 |
| Net current assets | £2,072,106 | £1,829,443 |
| Assets less current liabilities | £7,771,668 | £7,936,959 |
| Profit & loss | ||
| Turnover | £11,977,299 | £11,194,120 |
| Gross profit | £155,238 | £1,157,900 |
| Operating profit | £155,238 | £1,157,900 |
| Profit before tax | £155,238 | £1,157,900 |
| People | ||
| Average employees | 140 | 128 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2006-09-15 · satisfied 2012-07-07
All monies
Satisfied