Sandwell Homeless And Resettlement Project Limited
Private, limited by guarantee, no share capital · Smethwick
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,305,492
Cash
£278,142
Turnover
—
Profit / loss
—
Current assets
£281,156
Creditors < 1 year
£8,725
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,305,492 | £1,226,486 | £1,121,557 | £1,029,799 | £1,039,584 | £1,157,374 | £553,006 | £490,474 | £370,116 | £360,716 |
| Equity | — | — | — | — | — | — | — | — | £370,116 | £360,716 |
| Assets | ||||||||||
| Property, plant & equipment | £1,033,061 | £1,008,718 | £1,018,512 | £1,028,183 | £1,036,714 | £926,003 | £203,581 | £158,437 | £107,164 | £108,164 |
| Current assets | £281,156 | £225,608 | £206,234 | £178,540 | £90,977 | £245,793 | £371,191 | £353,834 | £271,276 | £264,415 |
| Cash at bank | £278,142 | £162,867 | £144,975 | £160,085 | £47,402 | £231,925 | £346,587 | £307,713 | £221,150 | £243,267 |
| Debtors | £3,014 | £62,741 | £61,259 | £18,455 | £43,575 | £13,868 | £24,604 | £46,121 | £50,126 | £21,148 |
| Liabilities | ||||||||||
| Creditors within one year | £8,725 | £7,840 | £10,111 | £12,929 | £88,107 | £14,422 | £21,766 | £21,797 | £8,324 | £11,863 |
| Creditors after one year | — | — | £93,078 | £163,995 | — | — | — | — | — | — |
| Net current assets | £272,431 | £217,768 | £196,123 | £165,611 | £2,870 | £231,371 | £349,425 | £332,037 | £262,952 | £252,552 |
| Assets less current liabilities | £1,305,492 | £1,226,486 | £1,214,635 | £1,193,794 | £1,039,584 | £1,157,374 | £553,006 | £490,474 | — | — |
| People | ||||||||||
| Average employees | 15 | 23 | 24 | 24 | 20 | 17 | 16 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2021-09-24
—
Outstanding