Skip to contentClarengateINTELLIGENCE
Companies/06058360

Voluntary Action Merthyr Tydfil

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

ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

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

Net assets
£1,257,206
Cash
£1,078,048
Turnover
—
Profit / loss
—
Current assets
£1,137,512
Creditors < 1 year
£37,575
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-03-31Company2025-03-31Company
Balance sheet
Net assets£1,257,206£1,230,560
Assets
Fixed assets£157,269£167,145
Property, plant & equipment£77,262£79,681
Current assets£1,137,512£1,103,181
Cash at bank£1,078,048£1,043,493
Debtors£59,464£59,688
Liabilities
Creditors within one year£37,575£39,766
Net current assets£1,099,937£1,063,415
Assets less current liabilities£1,257,206£1,230,560
People
Average employees1413
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-03-17
All monies
Outstanding