Ymca Wellington And District
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Telford
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£629,634
Cash
£332,499
Turnover
—
Profit / loss
—
Current assets
£387,191
Creditors < 1 year
£60,334
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £629,634 | £439,336 | £404,882 | £482,920 | £539,768 | £492,129 | £526,944 | £554,116 | £578,650 |
| Assets | |||||||||
| Fixed assets | £373,470 | £213,990 | £294,207 | £299,667 | £302,939 | £303,220 | £157,731 | £176,740 | £164,002 |
| Property, plant & equipment | £373,168 | £213,688 | £293,905 | £299,365 | £302,637 | £302,918 | £157,429 | £152,438 | £139,700 |
| Current assets | £387,191 | £315,443 | £277,681 | £356,664 | £364,585 | £324,600 | £416,224 | £380,054 | £418,046 |
| Cash at bank | £332,499 | £236,575 | £171,060 | £301,848 | £314,805 | £291,803 | £366,719 | £350,562 | £401,945 |
| Debtors | £54,692 | £78,868 | £106,621 | £54,816 | £49,780 | £32,797 | £49,505 | £29,492 | £16,101 |
| Liabilities | |||||||||
| Creditors within one year | £60,334 | £14,327 | £86,321 | £88,095 | £36,749 | £39,303 | £47,011 | £2,678 | £3,398 |
| Creditors after one year | £70,693 | £75,770 | £80,685 | £85,316 | £91,007 | £96,388 | £0 | — | — |
| Net current assets | £326,857 | £301,116 | £191,360 | £268,569 | £327,836 | £285,297 | £369,213 | £377,376 | £414,648 |
| Assets less current liabilities | £700,327 | £515,106 | £485,567 | £568,236 | £630,775 | £588,517 | £526,944 | £554,116 | £578,650 |
| People & pay | |||||||||
| Average employees | 28 | 27 | 26 | 24 | 24 | 24 | 20 | — | — |
| 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
1 outstanding chargesUnknown · created 2019-06-27
—
Outstanding