Coeliac UK
Other human health activities · High Wycombe
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,915,713
Cash
£799,545
Turnover
£4,409,478
Profit / loss
—
Current assets
£2,499,502
Creditors < 1 year
£1,873,897
Equity
£1,915,713
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,915,713 | £2,351,708 |
| Equity | £1,915,713 | £2,351,708 |
| Assets | ||
| Fixed assets | £1,299,108 | £1,254,750 |
| Intangible assets | £121,173 | £115,172 |
| Property, plant & equipment | £157,966 | £156,996 |
| Current assets | £2,499,502 | £2,874,230 |
| Cash at bank | £799,545 | £1,269,542 |
| Debtors | £1,699,957 | £1,604,688 |
| Liabilities | ||
| Creditors within one year | £1,873,897 | £1,777,272 |
| Provisions | £9,000 | £0 |
| Net current assets | £625,605 | £1,096,958 |
| Assets less current liabilities | £1,924,713 | £2,351,708 |
| Profit & loss | ||
| Turnover | £4,409,478 | £4,186,030 |
| Gross profit | £4,409,478 | £4,186,030 |
| Operating profit | −£504,517 | −£316,864 |
| Profit before tax | −£435,995 | −£251,865 |
| People & pay | ||
| Average employees | 59 | 52 |
| 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 1997-12-05 · satisfied 2019-12-04
THE DUE PAYMENT FROM TIME TO TIME OF THE RENT RESERVED BY AND ALL OTHER SUMS DUE UNDER THE LEASE DATED 5 DECEMBER 1997 A ND MADE BETWEEN THE COMPANY AND BOURNE E ND PROPERTIES PLC
Satisfied