United Reformed Church (Mersey Province) Trust Limited(The)
Other social work activities without accommodation n.e.c.
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £696 | £697 | £542 | £676 | £933 | £1,112 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 |
| Equity | — | — | — | — | — | — | — | — | — | — | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,601,299 | £1,641,262 | £1,818,911 | £1,547,574 | £1,446,538 | £1,610,349 | £1,434,422 | £1,512,337 |
| Cash at bank | — | — | £850,046 | £880,088 | £886,575 | £1,328,396 | £1,912,661 | £1,880,883 | £1,937,437 | £1,855,040 | £1,601,299 | £1,641,262 | £1,818,911 | £1,547,574 | £1,446,538 | £1,610,349 | £1,434,422 | £1,512,337 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £849,350 | £879,391 | £886,033 | £1,327,720 | £1,911,728 | £1,879,771 | £1,937,117 | £1,854,720 | £1,600,979 | £1,640,942 | £1,818,591 | £1,547,254 | — | — | — | — |
| Net current assets | — | — | £696 | £697 | £542 | £676 | £933 | £1,112 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £1,512,337 |
| Assets less current liabilities | — | — | £696 | £697 | £542 | £676 | £933 | £1,112 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £320 | £1,512,337 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1990-02-01
£5,000 AND ALL OTHER MONIES DUE OR TO BEOCME DUE FROM THE COMPANY TO THE CHAR GEE, UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1988-04-25
£3,000
OutstandingUnknown · created 1987-10-13
£3,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM ALBERT GEORGE BRINDL EY FRANK PILLING AND GWLADYS WINIFRED RO SSER TO ALAN DALRYMPLE CUTHBERT, THE REV EREND JOHN ALEXANDER GRIMSON AND JAMES E DWARD BOYD.
OutstandingShow 2 satisfied / released
Unknown · created 1992-01-29 · satisfied 2006-05-20
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-11-13 · satisfied 1995-08-26
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OT THE CHAR GEE. UNDER THE TERMS OF THIS CHARGE.
Satisfied