National Hereditary Breast Cancer Helpline
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Chesterfield
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,905
Cash
£2,194
Turnover
—
Profit / loss
—
Current assets
£89,293
Creditors < 1 year
£131,983
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,905 | £100,973 | £102,434 | £120,472 | £102,994 | £54,312 | £614 | £237 | £36,367 |
| Assets | |||||||||
| Property, plant & equipment | £8,020 | £15,483 | £23,499 | £31,790 | £18,322 | £4,745 | £8,804 | £19,061 | £32,638 |
| Current assets | £89,293 | £175,672 | £163,022 | £163,976 | £216,134 | £157,380 | £164,730 | £137,755 | £132,218 |
| Cash at bank | £2,194 | £4,678 | £13,846 | £21,497 | £59,062 | £1,898 | £5,904 | £5,706 | £19,731 |
| Debtors | £4,799 | £7,644 | £6,626 | £8,954 | £11,467 | £9,877 | £21,283 | £21,282 | £14,419 |
| Stock | £82,300 | £163,350 | £142,550 | £133,525 | £145,605 | £145,605 | £137,543 | £110,767 | £98,068 |
| Liabilities | |||||||||
| Creditors within one year | £131,983 | £78,349 | £64,929 | £49,556 | £113,129 | £216,437 | £172,920 | £153,355 | £112,790 |
| Creditors after one year | £4,235 | £11,833 | £19,158 | £25,738 | £18,333 | £0 | — | £3,698 | £15,699 |
| Net current assets | −£42,690 | £97,323 | £98,093 | £114,420 | £103,005 | −£59,057 | −£8,190 | −£15,600 | £19,428 |
| Assets less current liabilities | £34,670 | £112,806 | £121,592 | £146,210 | £121,327 | £54,312 | £614 | £3,461 | £52,066 |
| People | |||||||||
| Average employees | 11 | 14 | 13 | 16 | 13 | 18 | 26 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-02-11
All monies
Outstanding