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Companies/03950747

Wrexham And District Citizens Advice Bureaux

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Clwyd

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£587,573
Cash
£292,684
Turnover
—
Profit / loss
—
Current assets
£338,545
Creditors < 1 year
£88,166
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£587,573£553,588£530,102£528,207£197,519£152,036£121,923
Assets
Property, plant & equipment£337,194£344,299£352,566£324,018£11,286£11,845£13,856
Current assets£338,545£264,740£245,082£229,061£216,360£153,299£122,357
Cash at bank£292,684£253,730£227,832£218,611£145,084£152,133£120,897
Debtors£45,861£11,010£17,250£10,450£71,276£1,166£1,460
Liabilities
Creditors within one year£88,166£55,451£67,546£24,872£30,127£13,108£14,290
Net current assets£250,379£209,289£177,536£204,189£186,233£140,191£108,067
Assets less current liabilities£587,573£553,588£530,102£528,207£197,519£152,036£121,923
People & pay
Average employees23221915141313
Source evidenceView 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 charges
Property · created 2021-08-27
—
Outstanding