Wear Rivers Trust
Activities of other membership organizations n.e.c. · Durham
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £90,087 | £101,240 | — | — | — |
| Equity | — | — | £90,087 | £101,240 | £97,459 | £81,451 | £54,438 |
| Assets | |||||||
| Fixed assets | — | — | £1,897 | £2,529 | — | — | — |
| Property, plant & equipment | — | — | £1,897 | £2,529 | £3,372 | £4,496 | £5,994 |
| Current assets | — | — | £234,674 | £150,167 | £196,562 | £108,297 | £183,846 |
| Cash at bank | — | — | £199,269 | £131,061 | £99,647 | £86,611 | £95,530 |
| Debtors | — | — | £35,405 | £19,106 | £96,915 | £21,686 | £88,316 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £102,475 | £31,342 | £135,402 |
| Creditors after one year | — | — | £146,484 | £51,456 | — | — | — |
| Net current assets | — | — | £234,674 | £150,167 | £94,087 | £76,955 | £48,444 |
| Assets less current liabilities | — | — | £236,571 | £152,696 | £97,459 | £81,451 | £54,438 |
| People & pay | |||||||
| Average employees | 21 | 15 | — | — | — | — | — |
| Source evidence | 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.