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Companies/06582072

UK Organic Association C.I.C.

Other business support service activities n.e.c. · Andover

ActiveUnited KingdomIncorporated 2008Community Interest Company
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
£133,408
Cash
£194,118
Turnover
—
Profit / loss
—
Current assets
£217,994
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£133,408£158,872£120,158£1,622,137———£2,988−£3,739£936−£989−£5,005£3,639
Equity————£1,602,811£1,447,012−£361£2,988−£3,739£936−£989−£5,005£3,639
Assets
Current assets£217,994£227,938£941,627£2,466,566£2,437,965£1,597,007£28,177£30,877£20,706£27,700£19,365£8,217£8,089
Cash at bank£194,118£191,480£261,269£166,977£169,493£1,535,599£18,978—£15,156£18,903£6,418£1,815£4,507
Debtors£23,876£36,458£680,358£2,299,589£2,268,472£61,408£9,199—£5,550£8,797£12,947£6,402£3,582
Liabilities
Creditors£84,586£69,066£821,469£844,429—————————
Creditors within one year———————£27,889£24,445£26,764£20,354£13,222—
Net current assets£133,408£158,872£120,158£1,622,137£1,602,811£1,447,012−£361£2,988−£3,739£936−£989−£5,005£3,639
Assets less current liabilities£133,408£158,872£120,158£1,622,137£1,602,811£1,447,012−£361£2,988−£3,739£936−£989−£5,005£3,639
People & pay
Average employees776344———————
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2017-12-08 · satisfied 2019-07-27
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2019-07-27
—
Satisfied