Sittingbourne Community Radio Limited
Private, limited by guarantee, no share capital · Sittingbourne
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,499
Cash
£40,446
Turnover
—
Profit / loss
—
Current assets
£43,518
Creditors < 1 year
—
Equity
£38,499
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,499 | £49,872 | £49,508 | £40,077 | £30,532 | £25,305 | £11,109 | £11,795 | £15,338 | £31,274 | £30,494 | £13,610 | £4,787 | £1,711 |
| Equity | £38,499 | £49,872 | £49,508 | £40,077 | £30,532 | £25,305 | £11,109 | £11,795 | £15,338 | £31,274 | £30,494 | £13,610 | £4,787 | £1,711 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,924 | £4,367 | £4,821 |
| Property, plant & equipment | £6,719 | £6,793 | £7,104 | £6,932 | £3,443 | £3,006 | £4,700 | £7,145 | £8,467 | £2,503 | £5,817 | £6,924 | £4,367 | £4,821 |
| Current assets | £43,518 | £54,478 | £58,903 | £49,213 | £41,390 | £30,454 | £14,463 | £15,055 | £15,642 | £37,746 | £44,925 | £25,775 | £18,164 | £8,151 |
| Cash at bank | £40,446 | £41,648 | £46,057 | £46,908 | £38,892 | £28,660 | £11,416 | £10,715 | £11,411 | £33,487 | £41,098 | £22,455 | £14,811 | £3,912 |
| Debtors | £3,072 | £2,830 | £2,846 | £2,305 | £2,498 | £1,794 | £3,047 | £4,340 | £4,231 | £4,259 | £3,827 | £3,320 | £3,353 | £4,239 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,704 | £16,871 | £11,261 |
| Provisions | £1,277 | £1,291 | £1,317 | £1,317 | £654 | £571 | £893 | £1,358 | £1,609 | £663 | £1,122 | £1,385 | £873 | £0 |
| Net current assets | £33,057 | £44,370 | £43,721 | £34,462 | £27,743 | £22,870 | £7,302 | £6,008 | £8,480 | £29,434 | £25,799 | £8,071 | £1,293 | −£3,110 |
| Assets less current liabilities | £39,776 | £51,163 | £50,825 | £41,394 | £31,186 | £25,876 | £12,002 | £13,153 | £16,947 | £31,937 | £31,616 | £14,995 | £5,660 | £1,711 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.