West And North Yorkshire Chamber Of Commerce And Industry
Activities of business and employers membership organizations · Bradford
ActiveUnited KingdomIncorporated 1897Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£989,710
Cash
£269,864
Turnover
£6,559,332
Profit / loss
£236,547
Current assets
£866,303
Creditors < 1 year
—
Equity
—
Average employees
62
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £989,710 | £1,026,603 | £1,096,415 | £979,105 | — |
| Equity | — | — | — | £9,267,452 | £9,824,630 |
| Assets | |||||
| Fixed assets | £3,263,860 | £3,428,621 | £3,508,330 | £3,486,897 | — |
| Intangible assets | £109,783 | £120,752 | £114,978 | £139,050 | — |
| Property, plant & equipment | £2,785,608 | £2,897,889 | £2,983,476 | £3,041,919 | — |
| Current assets | £866,303 | £776,553 | £874,650 | £982,092 | — |
| Cash at bank | £269,864 | £247,549 | £386,882 | £182,221 | — |
| Debtors | £596,439 | £529,004 | £487,768 | £799,871 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,916,320 | — |
| Creditors after one year | — | — | — | £6,452,915 | — |
| Net current assets | — | — | — | −£364,784 | — |
| Assets less current liabilities | — | — | — | £3,122,113 | — |
| Profit & loss | |||||
| Turnover | £6,559,332 | £6,232,284 | £5,821,105 | £5,581,163 | — |
| Gross profit | — | — | — | £4,661,849 | — |
| Operating profit | — | — | — | £334,710 | — |
| Profit / loss | £236,547 | £282,422 | £406,960 | £78,881 | — |
| People & pay | |||||
| Average employees | 62 | 67 | 71 | 77 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-03-28
—
OutstandingProperty · created 2008-01-31
All monies
OutstandingFixed · created 2006-12-29
All monies
OutstandingProperty · created 2006-06-30
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-30
MAXIMUM SUM OF £800,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Floating · created 2007-01-12 · satisfied 2014-02-20
All monies
Satisfied