Dervock & District Community Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Ballymena
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£359,544
Cash
£81,712
Turnover
—
Profit / loss
—
Current assets
£84,966
Creditors < 1 year
£3,476
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £359,544 | £349,872 | £341,685 | £335,471 | £329,746 | £322,963 | £325,712 | £324,429 | £319,230 | £40,393 | £34,371 |
| Equity | — | — | — | — | — | — | — | — | — | £40,393 | £34,371 |
| Assets | |||||||||||
| Fixed assets | £278,054 | £278,818 | £279,773 | £280,966 | £282,458 | £275,783 | £275,979 | £276,224 | £276,530 | £296,311 | — |
| Property, plant & equipment | £3,054 | £3,818 | £4,773 | £5,966 | £7,458 | £783 | £979 | £1,224 | £1,530 | £296,311 | £302,797 |
| Current assets | £84,966 | £74,024 | £64,214 | £56,333 | £47,788 | £49,037 | £53,694 | £51,167 | £45,473 | £41,295 | £34,535 |
| Cash at bank | £81,712 | £70,181 | £59,501 | £52,823 | £43,031 | £46,210 | £53,694 | £48,315 | £43,165 | £39,152 | £30,388 |
| Debtors | — | — | — | — | — | — | — | £2,852 | £2,308 | £2,143 | £4,147 |
| Liabilities | |||||||||||
| Creditors within one year | £3,476 | £2,970 | £2,302 | £1,828 | £500 | £1,857 | £3,961 | £2,962 | £2,773 | £3,261 | £3,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £293,952 | £299,951 |
| Net current assets | £81,490 | £71,054 | £61,912 | £54,505 | £47,288 | £47,180 | £49,733 | £48,205 | £42,700 | £38,034 | £31,525 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £334,345 | £334,322 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2006-02-28
£0
OutstandingProperty · created 2001-03-20
£0
Outstanding