Wirksworth Heritage Centre
Private, limited by guarantee, no share capital · Matlock
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,470,705
Cash
£147,448
Turnover
—
Profit / loss
—
Current assets
£250,306
Creditors < 1 year
£70,315
Equity
—
Average employees
12
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,470,705 | £1,552,510 | £1,377,645 | £1,244,656 | £566,615 |
| Assets | |||||
| Fixed assets | £1,290,714 | £1,329,548 | £1,349,069 | £1,183,069 | £315,944 |
| Property, plant & equipment | £1,290,713 | £1,329,547 | £1,349,068 | £1,183,069 | £917 |
| Current assets | £250,306 | £330,367 | £128,668 | £95,017 | £282,372 |
| Cash at bank | £147,448 | £205,703 | £21,069 | £21,095 | £180,997 |
| Debtors | £102,858 | £124,664 | £99,890 | £67,844 | £98,572 |
| Stock | — | — | £7,709 | £6,078 | £2,803 |
| Liabilities | |||||
| Creditors within one year | £70,315 | £64,280 | £82,092 | £33,430 | £31,701 |
| Creditors after one year | £0 | £43,125 | £18,000 | £0 | — |
| Net current assets | £179,991 | £266,087 | £46,576 | £61,587 | £250,671 |
| Assets less current liabilities | £1,470,705 | £1,595,635 | £1,395,645 | £1,244,656 | £566,615 |
| People | |||||
| Average employees | 12 | 11 | 15 | 11 | — |
| Source evidence | 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 2017-03-01
—
Outstanding