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Companies/04260195

Wear Rivers Trust

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

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets——£90,087£101,240———
Equity——£90,087£101,240£97,459£81,451£54,438
Assets
Fixed assets——£1,897£2,529———
Property, plant & equipment——£1,897£2,529£3,372£4,496£5,994
Current assets——£234,674£150,167£196,562£108,297£183,846
Cash at bank——£199,269£131,061£99,647£86,611£95,530
Debtors——£35,405£19,106£96,915£21,686£88,316
Liabilities
Creditors within one year————£102,475£31,342£135,402
Creditors after one year——£146,484£51,456———
Net current assets——£234,674£150,167£94,087£76,955£48,444
Assets less current liabilities——£236,571£152,696£97,459£81,451£54,438
People
Average employees2115—————
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

0 outstanding charges

No charges available in our records.