Campaign For Real Ale Limited

Other service activities n.e.c. · Luton

ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital

Financial position

Accounts to 2020-11-30 · GBP

Net assets

£3,070,354

Cash

£2,213,011

Turnover

£5,612,797

Profit / loss

—

Current assets

£2,758,666

Creditors < 1 year

£1,885,404

Equity

£3,070,354

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-11-30	2019-11-30	2018-12-31
Balance sheet
Net assets	£3,070,354	£3,289,043	£3,212,358
Equity	£3,070,354	£3,289,043	£3,212,358
Assets
Fixed assets	£2,521,330	£2,726,948	£2,495,962
Intangible assets	£187,388	£267,334	£348,461
Property, plant & equipment	£410,978	£461,765	£443,424
Current assets	£2,758,666	£3,004,839	£3,161,923
Cash at bank	£2,213,011	£2,569,560	£1,800,630
Debtors	£426,575	£348,143	£523,572
Stock	£119,080	£87,136	£93,464
Liabilities
Creditors within one year	£1,885,404	£2,046,542	£2,145,395
Creditors after one year	£266,579	£270,312	£271,374
Provisions	£57,659	£125,890	£28,758
Net current assets	£873,262	£958,297	£1,016,528
Assets less current liabilities	£3,394,592	£3,685,245	£3,512,490
Profit & loss
Turnover	£5,612,797	£11,907,130	£12,633,931
Gross profit	£2,221,504	£3,065,646	£2,893,819
Operating profit	−£218,076	£136,311	−£299,761
Profit before tax	−£286,920	£167,536	−£279,057
People & pay
Average employees	47	47	47
Source evidence	View filing	View filing	View filing