Stevenage Citizens Advice Bureau
Other information service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2012-03-31 · GBP
Net assets
£101,055
Cash
£241,810
Turnover
£654,751
Profit / loss
£54,318
Current assets
£254,915
Creditors < 1 year
£158,821
Equity
£101,055
Average employees
Not available
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £101,055 | £46,737 |
| Equity | £101,055 | £46,737 |
| Assets | ||
| Fixed assets | £20,961 | £14,972 |
| Property, plant & equipment | £20,961 | £14,972 |
| Current assets | £254,915 | £315,259 |
| Cash at bank | £241,810 | £310,632 |
| Debtors | £13,105 | £4,627 |
| Liabilities | ||
| Creditors within one year | £158,821 | £265,494 |
| Creditors after one year | £16,000 | £18,000 |
| Provisions | £0 | — |
| Net current assets | £96,094 | £49,765 |
| Assets less current liabilities | £117,055 | £64,737 |
| Profit & loss | ||
| Turnover | £654,751 | £800,409 |
| Gross profit | £654,751 | £800,409 |
| Operating profit | £54,318 | £2,231 |
| Profit before tax | £54,318 | £2,231 |
| Profit / loss | £54,318 | £2,231 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-09-24
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE LEASE OF EVEN DATE
Outstanding