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Companies/SC398913

The Welcoming Association

Other education n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£395,707
Cash
£391,355
Turnover
Profit / loss
Current assets
£428,383
Creditors < 1 year
£38,051
Equity
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£395,707£349,806£276,593£242,179£209,708£165,613
Assets
Property, plant & equipment£5,375£7,193£3,376£5,429£6,874£6,153
Current assets£428,383£355,513£366,005£301,592£218,257£161,751
Cash at bank£391,355£290,762£256,356£272,650£158,973£83,194
Debtors£37,028£64,751£109,649£28,942£59,284£78,557
Liabilities
Creditors within one year£38,051£12,900£92,788£64,842£15,423£2,291
Net current assets£390,332£342,613£273,217£236,750£202,834£159,460
Assets less current liabilities£395,707£349,806£276,593£242,179£209,708£165,613
People
Average employees121212131313
Source evidenceView 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 charges

No charges available in our records.