The Educational Recording Agency Limited
Activities of professional membership organizations · London
ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£29,550
Cash
£1,221,199
Turnover
£473,256
Profit / loss
—
Current assets
£3,284,448
Creditors < 1 year
£3,257,948
Equity
£29,550
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,550 | £29,315 | £29,188 | £27,770 |
| Equity | £29,550 | £29,315 | £29,188 | £27,770 |
| Assets | ||||
| Fixed assets | £3,050 | £5,624 | £10,162 | £13,297 |
| Property, plant & equipment | £3,049 | £5,623 | £10,161 | £13,296 |
| Current assets | £3,284,448 | £3,048,930 | £2,658,973 | £2,604,214 |
| Cash at bank | £1,221,199 | £241,113 | £2,007,852 | £1,973,899 |
| Liabilities | ||||
| Creditors within one year | £3,257,948 | £3,025,239 | £2,639,947 | £2,589,741 |
| Net current assets | £26,500 | £23,691 | £19,026 | £14,473 |
| Assets less current liabilities | £29,550 | £29,315 | £29,188 | £27,770 |
| Profit & loss | ||||
| Turnover | £473,256 | £623,382 | £616,101 | £574,024 |
| Gross profit | £399,931 | £546,324 | £542,045 | £504,095 |
| Operating profit | −£293,725 | −£97,690 | −£30,188 | −£44,178 |
| Profit before tax | £979 | — | — | — |
| Profit / loss | — | — | £1,418 | −£230 |
| People | ||||
| Average employees | 7 | 7 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-07-06 · satisfied 2013-06-15
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1997-05-15 · satisfied 2012-05-18
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER A LEASE DATED 15TH MAY 1997 A ND IN ACCORDANCE WITH THE TERMS OF THE R ENT DEPOSIT DEED
Satisfied