Cert C.I.C.
Other education n.e.c. · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 1997Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,373
Cash
£60,580
Turnover
—
Profit / loss
—
Current assets
£69,209
Creditors < 1 year
£49,401
Equity
£13,373
Average employees
3
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 | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,373 | £9,445 | £13,752 | £5,076 | £87,220 | — | — | — | — | — | — | — | — | £95,911 | £95,674 |
| Equity | £13,373 | £9,445 | £13,752 | £5,076 | £87,220 | £129,744 | £200,288 | £55,763 | £98,039 | £106,288 | £93,482 | £90,183 | £90,447 | £95,911 | £95,674 |
| Assets | |||||||||||||||
| Fixed assets | £3,565 | £4,753 | £2,724 | £3,896 | £5,195 | £5,651 | £7,441 | — | — | £16,616 | £6,603 | £7,972 | £8,296 | £9,333 | £12,111 |
| Property, plant & equipment | £3,565 | £4,753 | — | — | — | — | — | £9,287 | £11,448 | £14,116 | £4,103 | £5,472 | £7,296 | £8,333 | £11,111 |
| Current assets | £69,209 | £43,428 | £121,216 | £90,230 | £126,344 | £174,446 | £260,253 | £156,118 | £180,953 | £144,614 | £123,470 | £162,387 | £139,896 | £153,241 | £139,185 |
| Cash at bank | £60,580 | £9,434 | — | — | — | — | — | £1,805 | £1,448 | £18,141 | £42,538 | £40,400 | £63,314 | £54,104 | £45,795 |
| Debtors | £8,629 | £33,994 | — | — | — | — | — | £154,313 | £179,505 | £126,473 | £80,932 | £121,987 | £76,582 | £99,137 | £93,390 |
| Liabilities | |||||||||||||||
| Creditors within one year | £49,401 | £18,749 | — | — | — | — | — | — | £94,362 | £54,942 | £36,591 | £80,176 | £57,745 | — | — |
| Creditors after one year | £10,000 | £19,987 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,808 | £24,679 | £97,028 | £49,180 | £82,025 | £124,093 | £192,847 | £46,476 | £86,591 | £89,672 | £86,879 | £82,211 | £82,151 | £86,578 | £83,563 |
| Assets less current liabilities | £23,373 | £29,432 | £99,752 | £53,076 | £87,220 | £129,744 | £200,288 | £55,763 | £98,039 | £106,288 | £93,482 | £90,183 | £90,447 | £95,911 | £95,674 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £575,884 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £424,600 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £27,368 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £27,469 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £27,469 | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 5 | 11 | 14 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-20 · satisfied 2017-02-28
—
Satisfied