Whitchurch Silk Mill Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Hampshire
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£446,955
Cash
£130,074
Turnover
—
Profit / loss
—
Current assets
£201,101
Creditors < 1 year
£128,994
Equity
—
Average employees
6
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £446,955 | £515,222 | £391,010 | £539,344 | £576,596 | £453,361 | £499,319 | £182,649 | £242,149 |
| Assets | |||||||||
| Fixed assets | £374,848 | £389,909 | £424,363 | £447,918 | £451,864 | £502,915 | £519,865 | £71,805 | £74,897 |
| Property, plant & equipment | £253,000 | £271,231 | £309,265 | £350,800 | £371,364 | £413,314 | £459,832 | £1,239 | £5,556 |
| Current assets | £201,101 | £223,809 | £117,440 | £183,207 | £274,019 | £73,752 | £103,915 | £400,028 | £225,417 |
| Cash at bank | £130,074 | £56,182 | £65,984 | £153,659 | £174,243 | £17,832 | £42,604 | £119,480 | £216,142 |
| Debtors | £39,351 | £150,593 | £36,147 | £8,941 | £95,495 | £49,996 | £58,282 | £278,192 | £8,239 |
| Stock | £31,676 | £17,034 | £15,309 | £20,607 | £4,281 | £5,924 | £3,029 | £2,356 | £1,036 |
| Liabilities | |||||||||
| Creditors within one year | £128,994 | £98,496 | £150,793 | £91,781 | £149,287 | £123,306 | £124,461 | £289,184 | £58,165 |
| Net current assets | £72,107 | £125,313 | −£33,353 | £91,426 | £124,732 | −£49,554 | −£20,546 | £110,844 | £167,252 |
| Assets less current liabilities | £446,955 | £515,222 | £391,010 | — | — | £453,361 | £499,319 | £182,649 | £242,149 |
| People | |||||||||
| Average employees | 6 | 7 | 11 | 8 | 7 | 7 | 9 | 10 | 15 |
| 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
1 outstanding chargesFixed · created 2017-11-14
—
Outstanding