Northumberland County Blind Association
Other social work activities without accommodation n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£123,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,161
Creditors < 1 year
£33,764
Equity
£123,382
Average employees
7
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,382 | £64,209 | £116,530 | £194,768 | £223,481 | £199,464 | £229,564 | £213,703 | £197,009 | £205,804 | £244,734 |
| Equity | £123,382 | £64,209 | £116,530 | £194,768 | £223,481 | £199,464 | £229,564 | £213,703 | £197,009 | £205,804 | £244,734 |
| Assets | |||||||||||
| Fixed assets | £2,985 | £3 | £3 | £3 | £2,210 | £5,216 | £201,891 | £322,081 | £307,290 | £306,981 | £317,885 |
| Property, plant & equipment | — | — | — | — | — | — | £201,891 | £322,081 | £307,290 | £306,981 | £317,885 |
| Current assets | £154,161 | £91,489 | £136,279 | £198,680 | £222,627 | £214,798 | £101,445 | £158,460 | £211,056 | £197,043 | £169,481 |
| Cash at bank | — | — | — | — | — | — | £87,472 | £147,277 | £189,798 | £154,751 | £128,075 |
| Debtors | — | — | — | — | — | — | £13,973 | £11,183 | £21,258 | £42,292 | £41,406 |
| Liabilities | |||||||||||
| Creditors within one year | £33,764 | £27,283 | £19,752 | £3,915 | £1,356 | £20,550 | £3,772 | £21,838 | £38,337 | £27,220 | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £70,000 | £245,000 | £283,000 | £271,000 | £213,000 |
| Net current assets | £120,397 | £64,206 | £116,527 | £194,765 | £221,271 | £194,248 | £97,673 | £136,622 | £172,719 | £169,823 | £139,849 |
| Assets less current liabilities | £123,382 | £64,209 | £116,530 | £194,768 | £223,481 | £199,464 | £299,564 | £458,703 | £480,009 | £476,804 | £457,734 |
| People | |||||||||||
| Average employees | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-01-26
—
Outstanding