Uttlesford Citizens Advice Bureau
Other service activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£389,797
Cash
£308,724
Turnover
—
Profit / loss
—
Current assets
£322,416
Creditors < 1 year
£48,047
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £389,797 | £364,057 | £301,684 | £304,435 |
| Assets | ||||
| Property, plant & equipment | £254,913 | £261,091 | £261,639 | £270,230 |
| Current assets | £322,416 | £309,099 | £249,614 | £217,769 |
| Cash at bank | £308,724 | £280,161 | £225,565 | £216,928 |
| Debtors | £13,692 | £28,938 | £24,049 | £841 |
| Liabilities | ||||
| Creditors within one year | £48,047 | £61,854 | £61,872 | £30,494 |
| Creditors after one year | £139,485 | £144,279 | £147,697 | £153,070 |
| Net current assets | £274,369 | £247,245 | £187,742 | £187,275 |
| Assets less current liabilities | £529,282 | £508,336 | £449,381 | £457,505 |
| People & pay | ||||
| Average employees | 16 | 18 | 11 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-12-19
—
Outstanding