Swansea City Mission & Educational Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Ammanford
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£592,748
Cash
£5,385
Turnover
—
Profit / loss
—
Current assets
£9,049
Creditors < 1 year
£374,469
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £592,748 | £616,918 | £1,818,241 | £736,116 | £765,429 | £816,477 | £780,212 | £753,235 | £747,316 |
| Equity | — | — | — | — | — | — | £780,212 | £753,235 | £747,316 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £864,127 | £866,027 | £861,401 |
| Property, plant & equipment | £983,604 | £881,060 | £2,017,844 | £898,877 | £911,961 | £922,673 | £864,127 | £866,027 | £861,401 |
| Current assets | £9,049 | £179,250 | £4,725 | £29,008 | £42,499 | £51,792 | £41,058 | £18,245 | £20,444 |
| Cash at bank | £5,385 | £163,474 | £25 | £5,163 | £21,119 | £9,116 | £22,258 | £8,663 | £18,455 |
| Debtors | £3,664 | £15,776 | £4,700 | £16,725 | £16,537 | £35,719 | £18,300 | £9,082 | £1,489 |
| Stock | — | — | — | £7,120 | £4,843 | £6,957 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £374,469 | £412,281 | £75,410 | £45,793 | £22,593 | £40,412 | £13,260 | £13,008 | £10,219 |
| Creditors after one year | £25,436 | £31,111 | £128,918 | £145,976 | £166,438 | £117,576 | £111,713 | £118,029 | £124,310 |
| Net current assets | −£365,420 | −£233,031 | −£70,685 | −£16,785 | £19,906 | £11,380 | £27,798 | £5,237 | £10,225 |
| Assets less current liabilities | £618,184 | £648,029 | £1,947,159 | £882,092 | £931,867 | £934,053 | £891,925 | £871,264 | £871,626 |
| People | |||||||||
| Average employees | 0 | 0 | 12 | 12 | 11 | 13 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-07-05 · satisfied 2025-04-14
—
SatisfiedUnknown · created 2012-04-23 · satisfied 2024-09-18
All monies
SatisfiedUnknown · created 2012-02-14 · satisfied 2024-09-18
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-05-30 · satisfied 2024-09-18
All monies
Satisfied