Marine Conservation Society
Private, limited by guarantee, no share capital · Ross-On-Wye
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,741,423
Cash
£1,726,400
Turnover
£5,130,045
Profit / loss
—
Current assets
£2,368,886
Creditors < 1 year
£626,611
Equity
£1,741,423
Average employees
101
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,741,423 | £1,578,659 | £2,478,602 |
| Equity | £1,741,423 | £1,578,659 | £2,478,602 |
| Assets | |||
| Fixed assets | £4,877 | £9,497 | £14,767 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £4,877 | £9,497 | £14,767 |
| Current assets | £2,368,886 | £2,263,885 | £3,250,557 |
| Cash at bank | £1,726,400 | £1,428,983 | £2,358,633 |
| Debtors | £633,022 | £828,271 | £884,443 |
| Stock | £9,464 | £6,631 | £7,481 |
| Liabilities | |||
| Creditors within one year | £626,611 | £678,606 | £772,931 |
| Provisions | £5,729 | £16,117 | £13,791 |
| Net current assets | £1,742,275 | £1,585,279 | £2,477,626 |
| Assets less current liabilities | £1,747,152 | £1,594,776 | £2,492,393 |
| Profit & loss | |||
| Turnover | £5,130,045 | £4,666,213 | £4,356,330 |
| Gross profit | £162,764 | −£899,943 | −£410,473 |
| Operating profit | £162,764 | −£899,943 | −£410,473 |
| Profit before tax | £162,764 | −£899,943 | −£410,473 |
| People | |||
| Average employees | 101 | 110 | 92 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.