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Companies/01650938

The Wildlife Trust For Birmingham And The Black Country Ltd

Activities of other membership organizations n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,420,198
Cash
£1,009,134
Turnover
—
Profit / loss
—
Current assets
£1,502,113
Creditors < 1 year
£204,079
Equity
—
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,420,198£1,137,101£663,218£563,676
Assets
Fixed assets£122,164£139,432£159,309£154,705
Property, plant & equipment£42,402£59,670£79,547£74,943
Current assets£1,502,113£1,184,198£690,703£628,332
Cash at bank£1,009,134£671,651£539,840£481,411
Debtors£492,979£512,547£150,863£146,921
Liabilities
Creditors£204,079£186,529£178,876£187,443
Creditors within one year£204,079£186,529£178,876£187,443
Creditors after one year——£7,918£31,918
Net current assets£1,298,034£997,669£511,827£440,889
Assets less current liabilities£1,420,198£1,137,101£671,136£595,594
People
Average employees22332518
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Fixed · created 2003-08-19
All monies
Outstanding
All Assets · created 2003-05-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-12-05 · satisfied 2003-10-08
All monies
Satisfied