Wellspring Settlement

Other social work activities without accommodation n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£4,258,411

Cash

£119,212

Turnover

—

Profit / loss

—

Current assets

£338,973

Creditors < 1 year

£748,820

Equity

£4,258,411

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£4,258,411	£4,374,124
Equity	£4,258,411	£4,374,124
Assets
Fixed assets	£5,915,299	£6,051,989
Intangible assets	£0	£0
Property, plant & equipment	£5,915,299	£6,051,989
Current assets	£338,973	£456,627
Cash at bank	£119,212	£233,177
Debtors	£219,761	£223,450
Stock	£0	£0
Liabilities
Creditors within one year	£748,820	£621,067
Creditors after one year	£1,228,384	£1,486,179
Provisions	£18,657	£27,246
Net current assets	−£409,847	−£164,440
Assets less current liabilities	£5,505,452	£5,887,549
People
Average employees	74	63
Source evidence	View filing	View filing