Mencap Trust Company Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£257,282
Cash
£398,375
Turnover
£749,734
Profit / loss
—
Current assets
£529,850
Creditors < 1 year
£272,568
Equity
£257,282
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £257,282 | £149,394 | £113,644 | £74,270 | £78,859 | £67,827 | £52,729 | £52,178 | £41,652 |
| Equity | £257,282 | £149,394 | £113,644 | £74,270 | £78,859 | £67,827 | £52,729 | £52,178 | £41,652 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | £2,975 | £5,950 | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £529,850 | £408,907 | £585,716 | £505,358 | £462,112 | £512,777 | £450,216 | £374,011 | £328,198 |
| Cash at bank | £398,375 | £281,281 | — | — | — | — | — | £131,597 | £120,836 |
| Debtors | £131,475 | £127,626 | — | — | — | — | — | £242,414 | £207,362 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £272,568 | £259,513 | £472,072 | £434,063 | £387,996 | £441,408 | £397,349 | £319,202 | £286,187 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £1,207 | £3,542 | £138 | £2,631 | £359 |
| Net current assets | £257,282 | £149,394 | £113,644 | £71,295 | £74,116 | £71,369 | £52,867 | £54,809 | £42,011 |
| Assets less current liabilities | £257,282 | £149,394 | £113,644 | £74,270 | £80,066 | £71,369 | £52,867 | £54,809 | £42,011 |
| Profit & loss | |||||||||
| Turnover | £749,734 | £598,471 | — | — | — | — | — | — | — |
| Gross profit | £749,734 | £598,471 | — | — | — | — | — | — | — |
| Operating profit | £133,195 | £53,726 | — | — | — | — | — | — | — |
| Profit before tax | £133,195 | £53,726 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesNo charges available in our records.