Gloucester Civic Trust Limited
Other service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£218,217
Cash
£224,449
Turnover
£327,049
Profit / loss
—
Current assets
£227,032
Creditors < 1 year
£8,815
Equity
£218,217
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £218,217 | £100,290 |
| Equity | £218,217 | £100,290 |
| Assets | ||
| Current assets | £227,032 | £103,442 |
| Cash at bank | £224,449 | £98,858 |
| Debtors | £1,683 | £3,684 |
| Stock | £900 | £900 |
| Liabilities | ||
| Creditors within one year | £8,815 | £3,152 |
| Net current assets | £218,217 | £100,290 |
| Assets less current liabilities | £218,217 | £100,290 |
| Profit & loss | ||
| Turnover | £327,049 | £156,044 |
| Gross profit | £113,608 | −£26,679 |
| Operating profit | £113,608 | −£26,679 |
| Profit before tax | £117,927 | −£25,430 |
| People | ||
| Average employees | 5 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1978-12-19 · satisfied 2021-04-21
£10,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied