Fylde Coast Ymca Trading Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£4,558
Cash
£76,619
Turnover
—
Profit / loss
—
Current assets
£160,502
Creditors < 1 year
£165,060
Equity
−£4,558
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,558 | −£4,558 | £1 | — | — | — | — | — |
| Equity | −£4,558 | −£4,558 | £1 | — | £2 | £1 | — | — |
| Assets | ||||||||
| Property, plant & equipment | — | — | £5,692 | £7,065 | £1,299 | £1,623 | £2,064 | £2,752 |
| Current assets | £160,502 | £156,182 | £109,212 | £75,301 | £181,158 | £321,296 | £513,930 | £682,795 |
| Cash at bank | £76,619 | £38,444 | £44,918 | £29,308 | £141,054 | £282,037 | £446,646 | £604,590 |
| Debtors | — | — | £64,294 | £45,993 | £40,104 | £37,006 | £65,053 | £75,884 |
| Stock | — | — | — | — | — | £2,253 | £2,231 | £2,321 |
| Liabilities | ||||||||
| Creditors within one year | £165,060 | £160,740 | £114,903 | £82,365 | £182,455 | £322,918 | — | — |
| Net current assets | −£4,558 | −£4,558 | −£5,691 | −£7,064 | −£1,297 | −£1,622 | −£2,063 | −£2,751 |
| Assets less current liabilities | — | — | £1 | £1 | £2 | £1 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 7 | 5 | 16 | 14 | 29 | 27 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-14
—
Outstanding