Craigend Resource Centre
Other social work activities without accommodation n.e.c. · Inverclyde
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£371,528
Cash
£427,372
Turnover
—
Profit / loss
—
Current assets
£451,179
Creditors < 1 year
£105,895
Equity
—
Average employees
15
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £371,528 | £404,488 | £359,640 |
| Assets | |||
| Property, plant & equipment | £26,244 | £12,502 | £12,897 |
| Current assets | £451,179 | £398,695 | £356,599 |
| Cash at bank | £427,372 | £364,551 | £323,807 |
| Debtors | £23,807 | £34,144 | £32,792 |
| Liabilities | |||
| Creditors within one year | £105,895 | £6,709 | £9,856 |
| Net current assets | £345,284 | £391,986 | £346,743 |
| Assets less current liabilities | £371,528 | £404,488 | £359,640 |
| People | |||
| Average employees | 15 | 15 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-07-15
—
OutstandingProperty · created 2020-07-15
—
Outstanding