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Companies/05164787

West Craven Together

Other business support service activities n.e.c. · Barnoldswick

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£614,972
Cash
£112,672
Turnover
—
Profit / loss
—
Current assets
£114,373
Creditors < 1 year
£24,492
Equity
£614,972
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£614,972£627,872£637,116£655,515£654,771£653,889£637,997
Equity£614,972£627,872£637,116£655,515£654,771£653,889£637,997
Assets
Property, plant & equipment£525,091£541,002£556,913£572,824£588,735£604,646£620,557
Current assets£114,373£113,240£98,774£115,662£94,424£82,909£47,535
Cash at bank£112,672£113,046£91,054£93,501£90,084£81,463£47,115
Debtors£1,701£194£7,720£22,161£4,340£1,446£420
Liabilities
Creditors within one year£24,492£26,370£18,571£32,971£28,388£33,666£30,095
Net current assets£89,881£86,870£80,203£82,691£66,036£49,243£17,440
Profit & loss
Turnover——£104,351£148,006£107,325£116,118£90,873
Gross profit——£103,061£109,406£107,325£115,278£89,803
Profit / loss——−£2,488£16,655£22,293£31,803£6,713
People
Average employees2222222
Source evidenceView 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 charges
Property · created 2006-12-20
All monies
Outstanding