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Companies/00115703

Society Of Genealogists(The)

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1911Private, limited by guarantee, no share capital
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£3,540,978
Cash
£486,287
Turnover
£682,223
Profit / loss
—
Current assets
£545,999
Creditors < 1 year
£158,976
Equity
£3,540,978
Average employees
16

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.

2 periods
Reported figures2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£3,540,978£3,485,396
Equity£3,540,978£3,485,396
Assets
Fixed assets£3,153,955£3,155,579
Intangible assets£0£0
Property, plant & equipment£3,153,955£3,155,579
Current assets£545,999£465,180
Cash at bank£486,287£307,488
Debtors£40,265£137,050
Stock£19,447£20,642
Liabilities
Creditors within one year£158,976£135,363
Creditors after one year£0£0
Provisions£0£0
Net current assets£387,023£329,817
Assets less current liabilities£3,540,978£3,485,396
Profit & loss
Turnover£682,223£733,523
Gross profit£53,451£77,082
Operating profit£53,451£77,082
Profit before tax£55,582£78,344
People & pay
Average employees1616
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2001-10-12
All monies
Outstanding
Unknown · created 1984-04-05
All monies
Outstanding
Unknown · created 1969-01-20
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Show 1 satisfied / released
Unknown · created 1984-04-05
All monies
Satisfied