The Carbon Capture And Storage Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,563,702
Cash
£1,787,531
Turnover
—
Profit / loss
—
Current assets
£3,928,445
Creditors < 1 year
—
Equity
£1,563,702
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,563,702 | £1,344,096 | — | — | — | — | — | — | — | — |
| Equity | £1,563,702 | £1,344,096 | £1,038,533 | £277,939 | £301,515 | £317,434 | £333,584 | £380,154 | £394,255 | £396,204 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,188 | £1,005 | £1,499 | — | — | — | — |
| Property, plant & equipment | £10,038 | £8,315 | £5,199 | — | — | — | £2,238 | £3,221 | £1,965 | £2,005 |
| Current assets | £3,928,445 | £1,673,621 | £1,173,583 | £339,722 | £476,336 | £348,668 | £399,049 | £406,947 | £746,603 | £490,868 |
| Cash at bank | £1,787,531 | £1,110,214 | £671,148 | — | — | — | £340,563 | £347,758 | £399,139 | £474,286 |
| Debtors | £2,140,914 | £563,407 | £502,435 | — | — | — | £58,486 | £59,189 | £347,464 | £16,582 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £67,703 | £30,014 | £354,313 | £96,669 |
| Net current assets | £1,553,664 | £1,335,781 | £1,033,334 | £276,751 | £300,510 | £315,935 | £331,346 | £376,933 | £392,290 | £394,199 |
| Assets less current liabilities | £1,563,702 | £1,344,096 | £1,038,533 | £277,939 | £301,515 | £317,434 | £333,584 | £380,154 | £394,255 | £396,204 |
| People & pay | ||||||||||
| Average employees | 14 | 11 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-01-15
£56,904 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2012-08-29
All monies
Outstanding