The Guild Of Health And St Raphael Ltd
Activities of religious organizations · Lichfield
ActiveUnited KingdomIncorporated 1950Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£435,550
Cash
£36,965
Turnover
—
Profit / loss
—
Current assets
£40,702
Creditors < 1 year
£9,428
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £435,550 | £521,126 | £602,456 | £714,252 | £664,987 | £867,165 | £899,767 | £944,267 | £925,216 | £887,695 | £951,519 | £1,024,940 | £1,149,941 |
| Equity | — | — | £602,456 | £714,252 | £664,987 | £867,165 | £899,767 | £944,267 | £925,216 | £887,695 | £951,519 | £1,024,940 | £1,149,941 |
| Assets | |||||||||||||
| Fixed assets | £404,276 | £524,689 | £602,975 | £700,760 | £633,634 | £857,952 | £897,039 | £908,794 | £817,333 | £877,173 | £910,970 | £896,044 | £1,062,594 |
| Property, plant & equipment | £714 | £0 | — | — | — | — | — | — | — | £1,038 | £0 | £0 | £39 |
| Current assets | £40,702 | £7,948 | £16,248 | £15,908 | £43,833 | £15,687 | £15,592 | £37,580 | £110,750 | £24,186 | £48,636 | £136,222 | £91,637 |
| Cash at bank | £36,965 | £6,898 | — | — | — | — | — | — | — | £19,276 | £47,506 | £134,435 | £17,329 |
| Debtors | £3,737 | £1,050 | — | — | — | — | — | — | — | £4,850 | £1,070 | £1,727 | £1,848 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,428 | £11,511 | £16,767 | £2,416 | £12,480 | £6,474 | £12,864 | £2,107 | £2,867 | £13,664 | £8,087 | £7,326 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £31,274 | −£3,563 | −£519 | £13,492 | £31,353 | £9,213 | £2,728 | £35,473 | £107,883 | £10,522 | £40,549 | £128,896 | £87,347 |
| Assets less current liabilities | £435,550 | £521,126 | £602,456 | £714,252 | £664,987 | £867,165 | £899,767 | £944,267 | £925,216 | £887,695 | £951,519 | £1,024,940 | £1,149,941 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1953-01-06
All monies
OutstandingUnknown · created 1951-04-25
£4,000
Outstanding