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Companies/08405151

UK Community Works CIC

Management consultancy activities other than financial management · Chippenham

ActiveUnited KingdomIncorporated 2013Community Interest Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£208,714
Cash
£22,996
Turnover
£9,365
Profit / loss
—
Current assets
£36,261
Creditors < 1 year
£244,845
Equity
£208,714
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£208,714−£208,066−£462,705−£313,924——
Equity£208,714£208,066£462,705£313,924£356£6,308
Assets
Current assets£36,261£33,789£29,885———
Cash at bank£22,996£33,789£29,885—£12,434£12,312
Debtors£13,265—————
Liabilities
Creditors within one year£244,845£239,881£492,590£313,924£12,078£6,004
Creditors after one year—£1,974————
Net current assets−£208,584−£206,092−£462,705−£313,924£356£6,308
Assets less current liabilities−£208,584−£206,092−£462,705−£313,924£356£6,308
Profit & loss
Turnover£9,365£0£0———
Gross profit£9,365−£3,984−£64,800−£20,500——
Operating profit−£648£254,639−£148,781−£79,696——
Profit before tax−£648£254,639−£148,781−£79,696——
People
Average employees2555——
Source evidenceView 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 charges

No charges available in our records.