Beith Community Development Trust
Operation of sports facilities · Beith
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,892,374
Cash
£152,992
Turnover
—
Profit / loss
—
Current assets
£246,291
Creditors < 1 year
£104,062
Equity
—
Average employees
32
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,892,374 | £2,006,434 | £2,110,442 | £1,834,008 | £1,140,397 | £941,354 | £990,148 | £665,345 |
| Assets | ||||||||
| Property, plant & equipment | £1,877,853 | £1,818,680 | £1,780,027 | £1,627,100 | £1,050,108 | £992,232 | £1,009,328 | £580,675 |
| Current assets | £246,291 | £401,657 | £588,727 | £439,307 | £360,132 | £105,406 | £356,851 | £202,727 |
| Cash at bank | £152,992 | £341,551 | £527,265 | £327,552 | £299,784 | £37,608 | £160,972 | £168,866 |
| Debtors | £93,299 | £60,106 | £61,462 | £111,755 | £60,348 | £67,798 | £195,258 | £32,345 |
| Stock | — | — | — | — | — | — | £621 | £1,516 |
| Liabilities | ||||||||
| Creditors | £104,062 | £68,452 | £94,379 | £65,414 | £82,477 | £104,440 | £315,039 | £49,278 |
| Creditors within one year | £104,062 | £68,452 | £94,379 | £65,414 | £82,477 | £104,440 | £315,039 | £49,278 |
| Creditors after one year | £127,708 | £145,451 | £163,933 | £166,985 | £187,366 | £51,844 | £60,992 | £68,779 |
| Net current assets | £142,229 | £333,205 | £494,348 | £373,893 | £277,655 | £966 | £41,812 | £153,449 |
| Assets less current liabilities | £2,020,082 | £2,151,885 | £2,274,375 | £2,000,993 | £1,327,763 | £993,198 | £1,051,140 | £734,124 |
| People | ||||||||
| Average employees | 32 | 25 | 31 | 19 | 21 | 18 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-09-08
—
OutstandingProperty · created 2019-04-03
—
Outstanding