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Companies/02714217

Port Talbot And Afan Women'S Aid

Other residential care activities n.e.c. · Port Talbot

ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£332,722
Cash
£256,235
Turnover
—
Profit / loss
—
Current assets
£262,239
Creditors < 1 year
£31,139
Equity
—
Average employees
21

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 figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£332,722£315,991£234,198£333,376
Assets
Property, plant & equipment£101,622£109,998£1,340£2,003
Current assets£262,239£335,481£245,188£345,582
Cash at bank£256,235£329,663£224,854£305,939
Debtors£6,004£5,818£20,334£39,643
Liabilities
Creditors within one year£31,139£129,488£12,330£14,209
Net current assets£231,100£205,993£232,858£331,373
Assets less current liabilities£332,722£315,991£234,198£333,376
People
Average employees21181718
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Property · created 2019-04-01
—
Outstanding