Porthcawl Young Men'S Christian Association
Other social work activities without accommodation n.e.c. · Porthcawl
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£456,649
Cash
£27,506
Turnover
—
Profit / loss
—
Current assets
£31,324
Creditors < 1 year
£9,771
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £456,649 | £462,525 | £467,883 | £496,792 | £493,110 | £0 |
| Equity | — | — | — | — | — | £0 |
| Assets | ||||||
| Property, plant & equipment | £469,540 | £481,866 | £494,633 | £520,623 | £533,916 | — |
| Current assets | £31,324 | £31,517 | £28,667 | £48,062 | £30,205 | — |
| Cash at bank | £27,506 | £25,158 | £26,657 | £35,022 | £10,540 | — |
| Debtors | £3,479 | £6,112 | £1,650 | £13,040 | £19,533 | — |
| Stock | £339 | £247 | £360 | £0 | £132 | — |
| Liabilities | ||||||
| Creditors within one year | £9,771 | £10,138 | £10,286 | £15,483 | £10,888 | — |
| Creditors after one year | £34,444 | £40,720 | £45,131 | £56,410 | £60,123 | — |
| Net current assets | £21,553 | £21,379 | £18,381 | £32,579 | £19,317 | — |
| Assets less current liabilities | £491,093 | £503,245 | £513,014 | £553,202 | £553,233 | — |
| People | ||||||
| Average employees | 7 | 7 | 7 | 6 | 9 | — |
| Source evidence | 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 chargesFixed · created 2015-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-05 · satisfied 2022-07-08
All monies
Satisfied