British Animal Rescue And Trauma Care Association CIC
Other education n.e.c. · Princes Risborough
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£232,708
Cash
£100,228
Turnover
£202,568
Profit / loss
—
Current assets
£111,077
Creditors < 1 year
£349,239
Equity
£232,708
Average employees
3
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£232,708 | −£253,230 | −£178,846 | −£46,029 | £19,589 |
| Equity | £232,708 | £253,230 | £178,846 | £46,029 | £19,589 |
| Assets | |||||
| Fixed assets | £5,454 | £5,226 | £2,331 | £2,742 | £2,497 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £5,454 | £5,226 | £2,331 | £2,742 | £2,497 |
| Current assets | £111,077 | £71,503 | £30,767 | £24,097 | £25,869 |
| Cash at bank | £100,228 | £55,232 | £24,824 | £4,820 | £2,645 |
| Debtors | £8,949 | £13,271 | £2,943 | £3,697 | £4,330 |
| Stock | £1,900 | £3,000 | £3,000 | £15,580 | £18,894 |
| Liabilities | |||||
| Creditors within one year | £349,239 | £329,959 | £211,944 | £52,424 | £8,777 |
| Creditors after one year | £0 | £0 | £0 | £20,444 | — |
| Provisions | £0 | £0 | £0 | — | — |
| Net current assets | −£238,162 | −£258,456 | −£181,177 | −£28,327 | £17,092 |
| Assets less current liabilities | −£232,708 | −£253,230 | −£178,846 | −£25,585 | £19,589 |
| Profit & loss | |||||
| Turnover | £202,568 | £63,178 | £31,670 | £40,861 | £116,969 |
| Gross profit | £152,163 | £49,986 | £12,374 | −£20,315 | £50,991 |
| Operating profit | £20,521 | −£74,381 | −£113,931 | −£65,603 | −£16,864 |
| Profit before tax | £20,521 | −£74,381 | −£113,931 | −£65,603 | −£16,864 |
| People | |||||
| Average employees | 3 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.