North Smethwick Development Trust
Other social work activities without accommodation n.e.c. · Smethwick
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£57,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,286
Creditors < 1 year
£3,800
Equity
£57,486
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,486 | £63,314 | £50,305 | £32,051 | £97,586 | £46,459 | £31,183 | £72,650 | £133,402 | £112,466 | £84,633 | £197,469 | £80,931 |
| Equity | £57,486 | £63,314 | £50,305 | £32,051 | £97,586 | £46,459 | £31,183 | £72,650 | £133,402 | £112,466 | £84,633 | £197,469 | £80,931 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £103,132 | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £100,286 | £108,714 | £98,305 | £81,451 | £149,586 | — | £88,429 | £133,650 | £201,737 | £182,680 | £150,490 | £277,386 | £83,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £173,391 | £147,986 | £275,576 | £74,617 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,289 | £2,504 | £1,810 | £8,587 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,800 | £3,800 | £3,800 | £0 | £0 | £2,073 | £46 | £1,200 | £3,335 | £5,214 | £857 | £14,917 | £2,273 |
| Creditors after one year | £39,000 | £41,600 | £44,200 | £49,400 | £52,000 | £54,600 | — | — | — | £0 | £65,000 | £65,000 | £0 |
| Provisions | £0 | £0 | £0 | £0 | — | — | £57,200 | £59,800 | £65,000 | £65,000 | — | — | — |
| Net current assets | £96,486 | £104,914 | £94,505 | £81,451 | £149,586 | £2,073 | £88,383 | £132,450 | £198,402 | £177,466 | £149,633 | £262,469 | £80,931 |
| Assets less current liabilities | £96,486 | £104,914 | £94,505 | £81,451 | £149,586 | £101,059 | £88,383 | £132,450 | £198,402 | £177,466 | £149,633 | £262,469 | £80,931 |
| People | |||||||||||||
| Average employees | — | — | 13 | 13 | 10 | 12 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-08-21
—
Outstanding