Fellowship Afloat Charitable Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Maldon
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,905,296
Cash
£668,054
Turnover
—
Profit / loss
—
Current assets
£682,862
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,905,296 | £1,630,267 | £1,420,960 | £1,046,877 | £892,320 | £657,722 | £390,334 | £354,038 | £362,870 | £347,041 | £304,203 | £271,757 | £281,389 | £322,986 | £353,045 | £384,471 |
| Equity | — | — | — | — | — | — | — | £354,038 | £362,870 | £347,041 | £304,203 | £271,757 | £281,389 | £322,986 | £353,045 | £384,471 |
| Assets | ||||||||||||||||
| Fixed assets | £1,311,584 | £1,336,435 | £1,025,587 | £530,242 | £509,073 | £364,742 | £221,559 | £224,909 | £236,710 | £246,010 | £254,445 | £271,561 | £292,171 | £288,095 | £236,147 | £275,207 |
| Property, plant & equipment | £1,311,484 | £1,336,335 | £1,025,487 | £530,142 | £508,973 | £364,642 | £221,459 | £224,809 | £236,610 | £245,910 | £254,345 | £271,461 | £292,071 | £287,995 | £251,904 | £275,107 |
| Current assets | £682,862 | £446,107 | £466,577 | £620,246 | £436,016 | £367,077 | £226,123 | £177,945 | £181,497 | £146,047 | £88,698 | £27,175 | £65,359 | £136,334 | £186,470 | £182,968 |
| Cash at bank | £668,054 | £409,494 | £449,410 | £601,175 | £410,830 | £334,997 | £197,521 | £149,392 | £153,343 | £128,897 | £72,026 | £11,208 | £27,672 | £41,753 | £89,107 | £99,440 |
| Debtors | £14,808 | £25,323 | £5,957 | £7,648 | £11,636 | £15,032 | £10,487 | £8,191 | £11,023 | £2,760 | £11,192 | £12,061 | £31,782 | £80,708 | £81,932 | £63,321 |
| Stock | £0 | £11,290 | £11,210 | £11,423 | £13,550 | £17,048 | £18,115 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £89,150 | £152,275 | £71,204 | £103,611 | £52,769 | £74,097 | £57,348 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £48,816 | £55,337 | £45,016 | — | — | — | — | — | — |
| Net current assets | £593,712 | £293,832 | £395,373 | £516,635 | £383,247 | £292,980 | £168,775 | £129,129 | £126,160 | £101,031 | £49,758 | £196 | −£10,782 | £34,891 | £116,898 | £109,264 |
| Assets less current liabilities | £1,905,296 | £1,630,267 | £1,420,960 | £1,046,877 | £892,320 | £657,722 | £390,334 | £354,038 | £362,870 | £347,041 | £304,203 | £271,757 | £281,389 | £322,986 | £353,045 | £384,471 |
| People | ||||||||||||||||
| Average employees | 11 | 15 | 17 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-02-18 · satisfied 2020-01-11
—
Satisfied