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Companies/04180163

Youth Sport Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Loughborough

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
—
Cash
£2,684,214
Turnover
—
Profit / loss
—
Current assets
£9,151,996
Creditors < 1 year
£1,370,353
Equity
£7,852,678
Average employees
112

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Group · AI-read2025-03-31Group · AI-read
Balance sheet
Equity£7,852,678£7,843,603
Assets
Fixed assets£71,035£66,976
Property, plant & equipment£71,035£66,976
Current assets£9,151,996£9,912,773
Cash at bank£2,684,214£1,169,632
Debtors£1,654,800£1,001,297
Stock£8,793£12,693
Liabilities
Creditors within one year£1,370,353£2,136,146
Net current assets£7,781,643£7,776,627
Assets less current liabilities£7,852,678£7,843,603
Cash flow
Cash from operations−£1,613,907−£585,058
Capital expenditure£36,207£41,274
People & pay
Average employees112112
Staff costs£5,270,271£5,102,398
Wages & salaries£4,488,180£4,440,030
Social security costs£530,804£429,701
Pension costs£208,911£207,642
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor
Buzzacott Audit LLP
Audit opinion
Clean (unmodified)
Accounts
FRS 102
Approved
2026-07-29, signed by Mr Richard Davidson
Related parties (1)
  • Wirral Grammar School for boys · The Headteacher of Wirral Grammar School for Boys, Simon Ashcroft, is also a trustee. · Income received in relation to The Club · £260 (2025: 0)

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-01-10
All monies
Outstanding