Changes UK Community Interest Company
Company profile · Norwich
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£155,967
Cash
£72,993
Turnover
£1,568,039
Profit / loss
—
Current assets
£150,075
Creditors < 1 year
£53,813
Equity
£155,967
Average employees
41
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £155,967 | £138,668 | £114,027 | £62,115 |
| Equity | £155,967 | £138,668 | £114,027 | £62,115 |
| Assets | ||||
| Fixed assets | £1,152,317 | £1,114,696 | £1,104,338 | £1,103,411 |
| Property, plant & equipment | £1,152,317 | £1,114,696 | £1,104,338 | £1,103,411 |
| Current assets | £150,075 | £345,363 | £165,654 | £216,044 |
| Cash at bank | £72,993 | £289,960 | £100,045 | £35,455 |
| Debtors | £77,082 | £55,403 | £65,609 | £180,589 |
| Liabilities | ||||
| Creditors within one year | £53,813 | £211,890 | £144,359 | £256,126 |
| Creditors after one year | £1,092,612 | £1,109,501 | £1,011,606 | £1,001,214 |
| Net current assets | £96,262 | £133,473 | £21,295 | −£40,082 |
| Assets less current liabilities | £1,248,579 | £1,248,169 | £1,125,633 | £1,063,329 |
| Profit & loss | ||||
| Turnover | £1,568,039 | £1,282,480 | £1,087,914 | £984,755 |
| Gross profit | £957,481 | £834,806 | £730,603 | £702,631 |
| Operating profit | £25,728 | £30,430 | £51,912 | £58,999 |
| Profit before tax | £17,299 | £24,641 | £51,912 | £54,250 |
| People | ||||
| Average employees | 41 | 37 | 28 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2015-01-20
—
Outstanding