Mencap Trust Company Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£454,030
Cash
£524,077
Turnover
£752,417
Profit / loss
—
Current assets
£697,356
Creditors < 1 year
£243,326
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £454,030 | £377,823 | £257,282 | £149,394 | £113,644 | £74,270 | £78,859 | £67,827 | £52,729 | £52,178 | £41,652 |
| Equity | — | — | £257,282 | £149,394 | £113,644 | £74,270 | £78,859 | £67,827 | £52,729 | £52,178 | £41,652 |
| Assets | |||||||||||
| Fixed assets | — | — | £0 | £0 | — | £2,975 | £5,950 | £0 | £0 | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £697,356 | £604,892 | £529,850 | £408,907 | £585,716 | £505,358 | £462,112 | £512,777 | £450,216 | £374,011 | £328,198 |
| Cash at bank | £524,077 | £463,919 | £398,375 | £281,281 | — | — | — | — | — | £131,597 | £120,836 |
| Debtors | £173,279 | £140,973 | £131,475 | £127,626 | — | — | — | — | — | £242,414 | £207,362 |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £243,326 | £227,069 | £272,568 | £259,513 | £472,072 | £434,063 | £387,996 | £441,408 | £397,349 | £319,202 | £286,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | £1,207 | £3,542 | £138 | £2,631 | £359 |
| Net current assets | — | — | £257,282 | £149,394 | £113,644 | £71,295 | £74,116 | £71,369 | £52,867 | £54,809 | £42,011 |
| Assets less current liabilities | — | — | £257,282 | £149,394 | £113,644 | £74,270 | £80,066 | £71,369 | £52,867 | £54,809 | £42,011 |
| Profit & loss | |||||||||||
| Turnover | £752,417 | £727,753 | £749,734 | £598,471 | — | — | — | — | — | — | — |
| Gross profit | — | — | £749,734 | £598,471 | — | — | — | — | — | — | — |
| Operating profit | — | — | £133,195 | £53,726 | — | — | — | — | — | — | — |
| Profit before tax | £103,000 | £75,565 | £133,195 | £53,726 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.