The Merthyr Tydfil And District Naturalists' Society
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£96,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,869
Creditors < 1 year
£13,656
Equity
£96,349
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,349 | £103,301 | £115,788 | £112,864 | £136,921 | £130,177 | £149,355 | £166,045 | £116,795 | £116,057 |
| Equity | £96,349 | £103,301 | £115,788 | £112,864 | £136,921 | £130,177 | £149,355 | £166,045 | £116,795 | £116,057 |
| Assets | ||||||||||
| Fixed assets | £37,136 | £48,393 | £58,271 | £70,047 | £94,339 | £93,057 | £113,795 | £106,415 | £57,799 | £47,370 |
| Current assets | £72,869 | £54,908 | £57,517 | £42,817 | £42,582 | £37,199 | £35,560 | £62,605 | £59,646 | £68,687 |
| Liabilities | ||||||||||
| Creditors within one year | £13,656 | £0 | — | — | — | £79 | £0 | £2,975 | £650 | £0 |
| Net current assets | £59,213 | £54,908 | £57,517 | £42,817 | £42,582 | £37,120 | £35,560 | £59,630 | £58,996 | £68,687 |
| Assets less current liabilities | £96,349 | £103,301 | £115,788 | £112,864 | £136,921 | £130,177 | £149,355 | £166,045 | £116,795 | £116,057 |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-10-21
—
Outstanding