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Companies/00348341

The Grange Centre For People With Disabilities

Private, limited by guarantee, no share capital · Bookham

ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£6,180,390
Cash
£1,254,756
Turnover
£2,983,543
Profit / loss
£520,624
Current assets
£1,570,722
Creditors < 1 year
£157,779
Equity
£6,180,390
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£6,180,390£5,659,766
Equity£6,180,390£5,659,766
Assets
Fixed assets£4,767,447£4,640,923
Property, plant & equipment£4,593,886£4,486,431
Current assets£1,570,722£1,186,910
Cash at bank£1,254,756£899,407
Debtors£296,129£268,455
Liabilities
Creditors within one year£157,779£168,067
Creditors after one year£0£0
Provisions£0
Net current assets£1,412,943£1,018,843
Assets less current liabilities£6,180,390£5,659,766
Profit & loss
Turnover£2,983,543£2,696,446
Gross profit£146,394£328,284
Operating profit£146,394£328,284
Profit before tax£520,624£424,635
Profit / loss£520,624£424,635
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1992-07-29 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 1992-01-27 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 1991-12-11 · satisfied 2014-10-08
All monies
Satisfied
Property · created 1989-06-27 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 1988-12-21 · satisfied 2014-10-08
All monies
Satisfied
Property · created 1988-01-25 · satisfied 2014-10-08
All monies
Satisfied