Berwick-Upon-Tweed Preservation Trust

Private, limited by guarantee, no share capital · Northumberland

ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,981,872

Cash

£171,428

Turnover

—

Profit / loss

—

Current assets

£173,927

Creditors < 1 year

£34,529

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company
Balance sheet
Net assets	£4,981,872	£4,994,680	£4,996,983
Assets
Property, plant & equipment	£4,842,474	£4,842,474	£4,842,474
Current assets	£173,927	£172,261	£166,882
Cash at bank	£171,428	£171,974	£166,611
Debtors	£2,499	£287	£271
Liabilities
Creditors	£34,529	£20,055	£12,373
Creditors within one year	£34,529	£20,055	£12,373
Net current assets	£139,398	£152,206	£154,509
Assets less current liabilities	£4,981,872	£4,994,680	£4,996,983
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing