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Companies/04996120

The Emergency Planning Society

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · York

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£228,292
Cash
£29,515
Turnover
—
Profit / loss
—
Current assets
£259,088
Creditors < 1 year
£31,143
Equity
£228,292
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£228,292£251,980£266,796——————£217,850£200,165£146,588£114,745£148,350
Equity£228,292£251,980£266,796£281,137£273,738£257,978£237,264£267,298—£217,850£200,165£146,588——
Assets
Fixed assets£347£100£214£492£770£1,048£563£1,684£9,726£18,731£2,598£3,163£3,312£4,687
Intangible assets————————£8,000£16,000£0———
Property, plant & equipment£247£0£114£392£670£948£463£1,584£1,626£2,631£2,498£3,063£3,212£4,587
Current assets£259,088£281,206£294,282£293,261£287,444£278,140£287,043£290,637£284,901£219,818£222,718£199,582£173,988£214,967
Cash at bank£29,515£53,375£64,683£106,989£101,550£98,160£114,319£127,585£127,853£61,982£72,133£50,498£46,322£71,841
Debtors——£229,599£186,272£185,894£179,980£172,724£163,052£157,048£157,836£150,585£149,084£127,666£143,126
Liabilities
Creditors within one year£31,143£29,326£27,700£12,616£14,476£21,210£50,342——£20,699£25,151£56,157£62,555£71,304
Net current assets£227,945£251,880£266,582£280,645£272,968£256,930£236,701£265,614£249,751£199,119£197,567£143,425£111,433£143,663
Assets less current liabilities£228,292£251,980£266,796£281,137£273,738£257,978£237,264£267,298£259,477£217,850£200,165£146,588——
People
Average employees0.010.01111111—11———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.