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Companies/03757440

The Wpa Foundation

Activities of other membership organizations n.e.c. · Taunton

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-04-05 · GBP · unknown scope

Net assets
£2,734,425
Cash
£208,335
Turnover
£312,600
Profit / loss
—
Current assets
£220,481
Creditors < 1 year
£63,142
Equity
£2,734,425
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-04-05GBP · unknown2020-04-05GBP · unknown
Balance sheet
Net assets£2,734,425£2,479,853
Equity£2,734,425£2,479,853
Assets
Fixed assets£2,686,426£2,428,966
Current assets£220,481£154,423
Cash at bank£208,335£144,439
Debtors£12,146£9,984
Liabilities
Creditors within one year£63,142£29,235
Provisions£109,340£74,301
Net current assets£157,339£125,188
Assets less current liabilities£2,843,765£2,554,154
Profit & loss
Turnover£312,600£50,278
Gross profit£84,369−£105,295
Operating profit£332,320−£126,891
Profit before tax£332,320−£125,943
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding