The Grange Centre For People With Disabilities
Private, limited by guarantee, no share capital · Bookham
ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
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 · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1992-07-29 · satisfied 2014-10-08
All monies
SatisfiedUnknown · created 1992-01-27 · satisfied 2014-10-08
All monies
SatisfiedUnknown · created 1991-12-11 · satisfied 2014-10-08
All monies
SatisfiedProperty · created 1989-06-27 · satisfied 2014-10-08
All monies
SatisfiedUnknown · created 1988-12-21 · satisfied 2014-10-08
All monies
SatisfiedProperty · created 1988-01-25 · satisfied 2014-10-08
All monies
Satisfied