Embroiderers Guild (The)
Technical and vocational secondary education · Aylesbury
ActiveUnited KingdomIncorporated 1934Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£485,703
Cash
£502,936
Turnover
—
Profit / loss
—
Current assets
£506,128
Creditors < 1 year
£30,525
Equity
—
Average employees
0
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 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £485,703 | £417,806 | £360,645 | £465,491 |
| Assets | ||||
| Fixed assets | £10,100 | £10,100 | £10,100 | £10,100 |
| Current assets | £506,128 | £454,784 | £375,251 | £528,995 |
| Cash at bank | £502,936 | £451,725 | £367,415 | £482,372 |
| Debtors | £3,192 | £3,059 | £7,836 | £46,623 |
| Liabilities | ||||
| Creditors within one year | £30,525 | £47,078 | £24,706 | £73,604 |
| Net current assets | £475,603 | £407,706 | £350,545 | £455,391 |
| Assets less current liabilities | £485,703 | £417,806 | £360,645 | £465,491 |
| People | ||||
| Average employees | 0 | 0 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-02-04 · satisfied 2024-08-20
All monies
SatisfiedUnknown · created 1961-03-06 · satisfied 2002-04-02
£3500
Satisfied