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Companies/05164787

West Craven Together

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

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

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£614,972
Cash
£112,672
Turnover
—
Profit / loss
—
Current assets
£114,373
Creditors < 1 year
£24,492
Equity
£614,972
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£614,972£627,872£637,116£655,515£654,771£653,889£637,997
Equity£614,972£627,872£637,116£655,515£654,771£653,889£637,997
Assets
Property, plant & equipment£525,091£541,002£556,913£572,824£588,735£604,646£620,557
Current assets£114,373£113,240£98,774£115,662£94,424£82,909£47,535
Cash at bank£112,672£113,046£91,054£93,501£90,084£81,463£47,115
Debtors£1,701£194£7,720£22,161£4,340£1,446£420
Liabilities
Creditors within one year£24,492£26,370£18,571£32,971£28,388£33,666£30,095
Net current assets£89,881£86,870£80,203£82,691£66,036£49,243£17,440
Profit & loss
Turnover——£104,351£148,006£107,325£116,118£90,873
Gross profit——£103,061£109,406£107,325£115,278£89,803
Profit / loss——−£2,488£16,655£22,293£31,803£6,713
People & pay
Average employees2222222
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

1 outstanding charges
Property · created 2006-12-20
All monies
Outstanding