The Suzy Lamplugh Trust
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2012-11-30 · GBP · unknown scope
Net assets
£461,773
Cash
£507,045
Turnover
£782,511
Profit / loss
−£16,773
Current assets
£616,280
Creditors < 1 year
£156,235
Equity
£461,773
Average employees
11
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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £461,773 | £478,546 |
| Equity | £461,773 | £478,546 |
| Assets | ||
| Fixed assets | £1,728 | £2,803 |
| Property, plant & equipment | £1,728 | £2,803 |
| Current assets | £616,280 | £705,648 |
| Cash at bank | £507,045 | £571,502 |
| Debtors | £78,251 | £96,805 |
| Liabilities | ||
| Creditors within one year | £156,235 | £229,905 |
| Net current assets | £460,045 | £475,743 |
| Assets less current liabilities | £461,773 | £478,546 |
| Profit & loss | ||
| Turnover | £782,511 | £865,538 |
| Gross profit | £2,803 | £145,988 |
| Operating profit | −£20,043 | £124,732 |
| Profit before tax | −£16,773 | £126,480 |
| Profit / loss | −£16,773 | £126,480 |
| People | ||
| Average employees | 11 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-01-05 · satisfied 2017-11-14
All monies
Satisfied