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Companies/04390508

Sustainability West Midlands

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2002Private, 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
£65,306
Cash
£155,900
Turnover
—
Profit / loss
—
Current assets
£227,150
Creditors < 1 year
—
Equity
£65,306
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 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 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£65,306£1,290£55,322£52,043£32,768£28,675£28,890£37,686£33,495
Equity£65,306£1,290£55,322£52,043£32,768£28,675£28,890£37,686£33,495
Assets
Fixed assets——————£0£0£0
Property, plant & equipment£3,258£4,251£6,704£8,136£6,513£6,154———
Current assets£227,150£100,338£167,895£206,029£149,960£78,846£72,096£121,989£70,717
Cash at bank£155,900£64,079£132,620£182,617£140,652£47,229———
Debtors£71,250£36,259£35,275£23,412£9,308£31,617———
Liabilities
Creditors within one year——————£43,206£84,303£37,222
Creditors after one year———————£0—
Provisions———————£0—
Net current assets£65,488£8,588£68,077£71,081£60,952£22,521£28,890£37,686£33,495
Assets less current liabilities£68,746£12,839£74,781£79,217£67,465£28,675£28,890£37,686£33,495
Profit & loss
Turnover———————£149,625—
Profit / loss———————£4,194—
People & pay
Average employees8764333——
Source evidenceView 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

0 outstanding charges

No charges available in our records.