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Companies/06837853

Somerset Wetland Wildlife Foundation Ltd

Environmental consulting activities · Bridgwater

ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£725,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£725,238
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£725,238£726,360£727,648——£729,509£732,432£732,629£732,694£731,533£729,883£728,168£746,445£440,572£428,412£369,561
Equity£725,238£726,360£727,648£728,380£729,158£729,509£732,432£732,629£732,694£731,533£729,883£728,168£746,445£440,572£428,412£369,561
Assets
Fixed assets————————£715,444—£715,444£830,172£830,172£421,760£421,760£421,760
Property, plant & equipment——£735,902£735,902£735,902£715,444£715,444£715,444—£715,444—£830,172£830,172£421,760£421,760£421,760
Current assets—————£19,816£22,712£22,778£22,844£21,530£22,434£17,409£35,895£21,852£25,948£29,652
Cash at bank——£5£57£154£196£212£278—£12,530—£909£6,773£17,124£25,948£25,568
Debtors—————£19,620£22,500£22,500—£9,000—£16,500£29,122£4,728£0£4,084
Liabilities
Creditors within one year—————£5,751£5,724£5,593£5,594£5,441£7,995£119,413£119,622£3,040£19,296—
Net current assets−£10,664−£9,542−£8,254−£7,522−£6,744£14,065£16,988£17,185£17,250£16,089£14,439−£102,004−£83,727£18,812£6,652−£52,199
Assets less current liabilities£725,238£726,360£727,648£728,380£729,158——————£728,168£746,445£440,572£428,412£369,561
Profit & loss
Turnover——————————£5,500—————
Profit before tax——————————£1,715—————
Profit / loss——————————£1,715—————
People
Average employees0.030.03333333————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2014-10-24
—
Outstanding
Fixed · created 2014-10-10
—
Outstanding
Fixed · created 2013-06-18
—
Outstanding