The Children'S Society (Services) Limited
Other social work activities without accommodation n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1
Cash
£97,001
Turnover
£4,403,000
Profit / loss
—
Current assets
£982,001
Creditors < 1 year
£982,000
Equity
£1
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £700,001 |
| Equity | £1 | £700,001 |
| Assets | ||
| Current assets | £982,001 | £1,509,001 |
| Cash at bank | £97,001 | £92,001 |
| Debtors | £885,000 | £1,417,000 |
| Liabilities | ||
| Creditors within one year | £982,000 | £809,000 |
| Net current assets | £1 | £700,001 |
| Assets less current liabilities | £1 | £700,001 |
| Profit & loss | ||
| Turnover | £4,403,000 | £4,279,000 |
| Gross profit | £322,000 | £285,000 |
| Operating profit | £320,000 | £283,000 |
| Profit before tax | £320,000 | £283,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.