Growing For Good CIC
Community Interest Company · Cranbrook
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£27,688
Cash
£221,569
Turnover
£393,237
Profit / loss
—
Current assets
£275,166
Creditors < 1 year
£26,958
Equity
£27,688
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,688 | −£45,472 |
| Equity | £27,688 | £45,472 |
| Assets | ||
| Fixed assets | £4,141 | £3,552 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £4,141 | £3,552 |
| Current assets | £275,166 | £256,302 |
| Cash at bank | £221,569 | £210,897 |
| Debtors | £42,497 | £40,805 |
| Stock | £11,100 | £4,600 |
| Liabilities | ||
| Creditors within one year | £26,958 | £28,284 |
| Creditors after one year | £279,362 | £276,367 |
| Provisions | £675 | £675 |
| Net current assets | £248,208 | £228,018 |
| Assets less current liabilities | £252,349 | £231,570 |
| Profit & loss | ||
| Turnover | £393,237 | £336,060 |
| Gross profit | £117,768 | £190,444 |
| Operating profit | £15,158 | £5,726 |
| Profit before tax | £17,784 | £7,233 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-20
—
Outstanding