The Papworth Trust
Private, limited by guarantee, no share capital · Huntingdon
ActiveUnited KingdomIncorporated 1917Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,409,000
Cash
£3,171,000
Turnover
£14,525,000
Profit / loss
—
Current assets
£4,285,000
Creditors < 1 year
£3,962,000
Equity
£28,409,000
Average employees
234
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,409,000 | £27,287,000 |
| Equity | £28,409,000 | £27,287,000 |
| Assets | ||
| Fixed assets | £50,158,000 | £49,822,000 |
| Property, plant & equipment | £39,331,000 | £39,183,000 |
| Current assets | £4,285,000 | £5,184,000 |
| Cash at bank | £3,171,000 | £4,101,000 |
| Debtors | £1,114,000 | £1,083,000 |
| Liabilities | ||
| Creditors within one year | £3,962,000 | £3,722,000 |
| Creditors after one year | £19,766,000 | £20,929,000 |
| Provisions | £2,306,000 | £3,068,000 |
| Net current assets | £323,000 | £1,462,000 |
| Assets less current liabilities | £50,481,000 | £51,284,000 |
| Profit & loss | ||
| Turnover | £14,525,000 | £14,082,000 |
| Gross profit | £865,000 | £1,560,000 |
| Operating profit | £1,371,000 | £3,299,000 |
| Profit before tax | £755,000 | £2,625,000 |
| People | ||
| Average employees | 234 | 238 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2017-11-29
—
OutstandingFixed · created 2014-12-02
—
OutstandingUnknown · created 2013-01-28
£1,484,029.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-11-01
All monies
OutstandingUnknown · created 2012-09-19
£4,650.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2009-07-23
All monies
OutstandingFixed · created 2009-07-23
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OutstandingProperty · created 2006-05-17
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OutstandingProperty · created 1989-02-22
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OutstandingProperty · created 1989-02-22
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OutstandingProperty · created 1988-05-16
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OutstandingUnknown · created 1987-12-21
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OutstandingProperty · created 1985-12-17
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OutstandingUnknown · created 1984-07-03
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OutstandingProperty · created 1982-10-27
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OutstandingProperty · created 1982-03-25
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OutstandingUnknown · created 1981-05-13
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OutstandingUnknown · created 1980-07-10
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OutstandingProperty · created 1979-10-31
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OutstandingUnknown · created 1979-05-30
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OutstandingUnknown · created 1977-08-11
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OutstandingUnknown · created 1976-05-25
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OutstandingProperty · created 1953-05-23
£5900
OutstandingProperty · created 1952-05-23
£11,000
OutstandingShow 4 satisfied / released
Floating · created 2022-07-07 · satisfied 2026-03-25
—
SatisfiedUnknown · created 2005-06-02
All monies
Part SatisfiedProperty · created 1999-11-10
All monies
Part SatisfiedProperty · created 1978-09-18 · satisfied 2004-12-11
£25,000
Satisfied