New Work Trust Company Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£275,678

Cash

£682,471

Turnover

—

Profit / loss

—

Current assets

£728,747

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£275,678	£230,434	£152,369	£142,772	£154,552	£90,801	£84,436	£83,047	£53,490	—	—
Equity	—	—	£152,369	£142,772	£154,552	£90,801	£84,436	£83,047	£53,490	—	£12,390
Assets
Fixed assets	£15,780	£28,359	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£15,780	£28,359	£846	£1,833	£1,502	£2,204	£2,939	£3,919	£5,225	£7,720	£1,493
Current assets	£728,747	£682,041	£560,607	£534,001	£529,312	£388,618	£347,535	£389,547	£330,262	—	£217,670
Cash at bank	£682,471	£638,155	£489,397	£459,955	£488,728	£347,824	£298,817	£358,892	£270,960	£194,938	£177,996
Debtors	£46,276	£43,886	£71,210	£74,046	£40,584	£40,794	£48,718	£30,655	—	£56,152	£39,674
Liabilities
Creditors	£121,377	£169,744	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£206,773
Provisions	—	—	£296,714	£269,741	£259,369	£232,918	£202,848	£187,955	£136,362	—	—
Net current assets	£607,370	£512,297	£448,237	£410,680	£412,419	£321,515	£284,345	£267,083	£184,627	—	£10,897
Assets less current liabilities	£623,150	£540,656	£449,083	£412,513	£413,921	£323,719	£287,284	£271,002	£189,852	—	£12,390
People
Average employees	6	7	11	8	8	5	5	—	—	—	—
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