Warrington & District Society For Deaf People
Other human health activities · Warrington
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£694,700
Cash
£198,311
Turnover
—
Profit / loss
—
Current assets
£201,908
Creditors < 1 year
£12,389
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £694,700 | £678,799 | £753,179 | £742,061 | £669,438 | £657,019 | £666,129 | £650,860 | £645,211 |
| Equity | — | — | £753,179 | £742,061 | £669,438 | £657,019 | £666,129 | £650,860 | £645,211 |
| Assets | |||||||||
| Fixed assets | £505,181 | £511,761 | £574,413 | £572,634 | £569,566 | £566,483 | £561,059 | £560,134 | £686,846 |
| Property, plant & equipment | £477,030 | £485,028 | £558,434 | £556,655 | £555,183 | £555,469 | £551,478 | £551,478 | £675,424 |
| Current assets | £201,908 | £175,749 | £192,866 | £186,615 | £111,105 | £95,332 | £113,132 | £98,528 | £82,880 |
| Cash at bank | £198,311 | £174,514 | £186,011 | £178,559 | £106,769 | £92,220 | £108,118 | £86,918 | £81,843 |
| Debtors | £3,597 | £1,235 | £6,855 | £8,056 | £4,336 | £3,112 | £5,014 | £11,610 | £1,037 |
| Liabilities | |||||||||
| Creditors within one year | £12,389 | £8,711 | £14,100 | £17,188 | £11,233 | £4,796 | £8,062 | — | — |
| Net current assets | £189,519 | £167,038 | £178,766 | £169,427 | £99,872 | £90,536 | £105,070 | £90,726 | −£41,635 |
| Assets less current liabilities | £694,700 | £678,799 | £753,179 | £742,061 | £669,438 | £657,019 | £666,129 | £650,860 | £645,211 |
| People | |||||||||
| Average employees | 3 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
Property · created 2008-11-11 · satisfied 2024-12-18
All monies
Satisfied