The United Reformed Church (Wales) Trust Company Limited
Activities of religious organizations · Cardiff
ActiveUnited KingdomIncorporated 1925Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,145,231
Cash
£968,139
Turnover
—
Profit / loss
—
Current assets
£1,491,183
Creditors < 1 year
£21,248
Equity
£10,145,231
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,145,231 | £9,678,558 |
| Equity | £10,145,231 | £9,678,558 |
| Assets | ||
| Fixed assets | £8,675,296 | £8,882,061 |
| Property, plant & equipment | £2,997,609 | £3,224,376 |
| Current assets | £1,491,183 | £837,073 |
| Cash at bank | £968,139 | £730,604 |
| Debtors | £523,044 | £106,469 |
| Liabilities | ||
| Creditors within one year | £21,248 | £40,576 |
| Net current assets | £1,469,935 | £796,497 |
| Assets less current liabilities | £10,145,231 | £9,678,558 |
| Operating costs | ||
| Depreciation | £3,241 | £4,086 |
| Audit fees | £13,002 | £13,990 |
| Cash flow | ||
| Cash from operations | −£79,895 | −£491,573 |
| Capital expenditure | £6,005 | — |
| People & pay | ||
| Average employees | 7 | 7 |
| Staff costs | £286,705 | £276,296 |
| Wages & salaries | £213,358 | £209,866 |
| Social security costs | £25,383 | £19,756 |
| Pension costs | £47,964 | £46,674 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Burton Sweet Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-02, signed by Mr C Grimes
Related parties (1)
- Atherton Consultancy Services Limited · owned by the Company Secretary · consultancy costs paid for necessary financial and other support services to the Synod · £60,664
Events after the year end (1)
- The Trust made a direct contribution of £18,354 towards Ministry and Mission contributions in January 2026.
Contingent liabilities (1)
- There are no contingent liabilities foreseen with these changes.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1990-06-01 · satisfied 2005-03-23
£9,000
SatisfiedUnknown · created 1984-04-09 · satisfied 2005-03-23
SECURING £1,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES.
SatisfiedUnknown · created 1962-08-23 · satisfied 2005-05-07
All monies
Satisfied