Welsh Refugee Council
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cardiff
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,047,717
Cash
£645,247
Turnover
—
Profit / loss
—
Current assets
£1,283,247
Creditors < 1 year
£243,551
Equity
—
Average employees
39
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,047,717 | £873,799 | £630,824 | £367,930 |
| Assets | ||||
| Property, plant & equipment | £8,021 | £7,970 | £14,515 | £26,517 |
| Current assets | £1,283,247 | £1,101,130 | £697,781 | £557,079 |
| Cash at bank | £645,247 | £806,999 | £579,138 | £370,610 |
| Debtors | £638,000 | £294,131 | £118,643 | £186,469 |
| Liabilities | ||||
| Creditors within one year | £243,551 | £235,301 | £81,472 | £215,666 |
| Net current assets | £1,039,696 | £865,829 | £616,309 | £341,413 |
| Assets less current liabilities | £1,047,717 | £873,799 | £630,824 | £367,930 |
| People | ||||
| Average employees | 39 | 35 | 31 | 23 |
| Source evidence | 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.