City To Sea C.I.C.
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£45,001
Cash
£96,784
Turnover
£332,990
Profit / loss
—
Current assets
£150,180
Creditors < 1 year
£78,560
Equity
£45,001
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,001 | £58,708 | £82,556 | £76,660 | £68,050 |
| Equity | £45,001 | £58,708 | £82,556 | £76,660 | £68,050 |
| Assets | |||||
| Fixed assets | £737 | £2,178 | £2,380 | £2,044 | £2,916 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £737 | £2,178 | £2,380 | £2,044 | £2,916 |
| Current assets | £150,180 | £166,093 | £261,940 | £292,764 | £295,792 |
| Cash at bank | £96,784 | £64,909 | £179,177 | £210,709 | £254,223 |
| Debtors | £53,396 | £101,184 | £82,763 | £82,055 | £41,569 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £78,560 | £74,270 | £138,064 | £90,877 | £108,674 |
| Creditors after one year | — | £25,300 | £43,700 | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £73,764 | £91,903 | £123,876 | £201,887 | £187,118 |
| Assets less current liabilities | £74,501 | £94,081 | £126,256 | £203,931 | £190,034 |
| Profit & loss | |||||
| Turnover | £332,990 | £743,990 | £1,205,826 | £721,041 | £1,218,352 |
| Gross profit | £332,990 | £743,990 | £1,205,826 | £721,041 | £1,218,352 |
| Operating profit | −£13,708 | −£23,848 | £7,834 | £8,610 | £3,478 |
| Profit before tax | −£13,708 | −£23,848 | £7,834 | £8,610 | £3,478 |
| People | |||||
| Average employees | 4 | 12 | 18 | 20 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.