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
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 22 | 33 | 25 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-06-01
All monies
OutstandingFixed · created 2003-08-19
All monies
OutstandingAll Assets · created 2003-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-12-05 · satisfied 2003-10-08
All monies
Satisfied