Wythenshawe Forum Trust Limited
Private, limited by guarantee, no share capital · Wythenshawe
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
£354,085
Turnover
—
Profit / loss
—
Current assets
£1,271,456
Creditors < 1 year
—
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Equity | — | — | £0 | — | — | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £988,418 | £1,393,229 | £1,794,743 | £2,204,853 | £2,623,964 | £3,045,002 | £3,490,008 | £3,906,679 | £4,325,216 |
| Current assets | £1,271,456 | £709,826 | £895,014 | £1,060,584 | £896,899 | £1,070,197 | £1,022,394 | £649,819 | £599,754 |
| Cash at bank | £354,085 | £263,031 | £343,363 | £321,400 | £462,019 | £517,470 | £559,208 | £203,041 | £366,055 |
| Debtors | £917,371 | £446,795 | £551,651 | £739,184 | £434,880 | £552,727 | £463,186 | £446,778 | £233,699 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £3,721 | £5,991 | £9,044 |
| Net current assets | −£233,136 | −£260,297 | −£284,161 | −£316,621 | −£358,082 | −£401,470 | −£465,105 | −£501,856 | −£539,690 |
| Assets less current liabilities | £755,282 | £1,132,932 | £1,510,582 | £1,888,232 | £2,265,882 | £2,643,532 | £3,024,903 | £3,404,823 | £3,785,526 |
| Profit & loss | |||||||||
| Turnover | — | — | £2,891,488 | £2,472,304 | £1,693,130 | £2,703,844 | £2,837,477 | £2,766,282 | — |
| Operating profit | — | — | £7,979 | £10,349 | £10,638 | £11,818 | £6,291 | £6,923 | — |
| Profit before tax | — | — | £7,279 | £9,652 | £10,087 | £11,096 | £5,607 | £6,268 | — |
| Profit / loss | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| People & pay | |||||||||
| Average employees | 90 | 94 | 84 | 68 | 52 | 54 | 50 | — | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 2003-02-07
All monies
OutstandingAll Assets · created 2003-02-07
All monies
Outstanding