East Thurrock Community Association CIC
Community Interest Company · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2024Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£233,190
Cash
£84,151
Turnover
£561,901
Profit / loss
—
Current assets
£102,699
Creditors < 1 year
£32,443
Equity
£233,190
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £233,190 | £137,680 |
| Equity | £233,190 | £137,680 |
| Assets | ||
| Fixed assets | £537,934 | £35,772 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £537,934 | £35,772 |
| Current assets | £102,699 | £125,655 |
| Cash at bank | £84,151 | £113,184 |
| Debtors | £6,756 | £2,782 |
| Stock | £11,792 | £9,689 |
| Liabilities | ||
| Creditors within one year | £32,443 | £23,747 |
| Creditors after one year | £375,000 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £70,256 | £101,908 |
| Assets less current liabilities | £608,190 | £137,680 |
| Profit & loss | ||
| Turnover | £561,901 | £469,548 |
| Gross profit | £201,426 | £153,047 |
| Operating profit | £98,106 | −£4,155 |
| Profit before tax | £100,693 | −£2,168 |
| People | ||
| Average employees | 21 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-18
—
Outstanding