International Seafarers' Welfare And Assistance Network
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£713,605
Cash
£750,940
Turnover
£1,348,542
Profit / loss
—
Current assets
£869,107
Creditors < 1 year
£159,235
Equity
£713,605
Average employees
15
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £713,605 | £772,137 |
| Equity | £713,605 | £772,137 |
| Assets | ||
| Fixed assets | £3,733 | £6,359 |
| Property, plant & equipment | £3,733 | £6,359 |
| Current assets | £869,107 | £871,150 |
| Cash at bank | £750,940 | £745,434 |
| Debtors | £118,167 | £125,716 |
| Liabilities | ||
| Creditors within one year | £159,235 | £105,372 |
| Net current assets | £709,872 | £765,778 |
| Assets less current liabilities | £713,605 | £772,137 |
| Profit & loss | ||
| Turnover | £1,348,542 | £1,297,300 |
| Gross profit | £1,348,542 | £1,297,300 |
| Operating profit | −£58,532 | £146,848 |
| Profit before tax | −£58,532 | £146,848 |
| People | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-12-08 · satisfied 2013-11-05
£2,900.78 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-04-06 · satisfied 2013-11-05
£2,900.78 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1998-02-18 · satisfied 2013-11-05
All monies
SatisfiedUnknown · created 1996-05-23 · satisfied 2011-05-20
All monies
Satisfied