Catalyst Science Discovery Centre And Museum Trust Limited
Museums activities · Widnes
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £1,069,959 | — |
| Equity | — | — | — | — | — | £1,069,959 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £839,511 | — |
| Property, plant & equipment | — | — | — | — | — | £839,511 | — |
| Current assets | — | — | — | — | — | £413,465 | — |
| Cash at bank | — | — | — | — | — | £355,679 | — |
| Debtors | — | — | — | — | — | £54,210 | — |
| Stock | — | — | — | — | — | £3,576 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £168,810 | — |
| Creditors after one year | — | — | — | — | — | £14,207 | — |
| Net current assets | — | — | — | — | — | £244,655 | — |
| Assets less current liabilities | — | — | — | — | — | £1,084,166 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,259,945 | — |
| Gross profit | — | — | — | — | — | £1,207,281 | — |
| Operating profit | — | — | — | — | — | £738,494 | — |
| Profit before tax | — | — | — | — | — | £736,652 | — |
| People | |||||||
| Average employees | 30 | 34 | 25 | 20 | 18 | 18 | 18 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-16 · satisfied 2024-12-10
All monies
SatisfiedAll Assets · created 2006-03-28 · satisfied 2025-02-24
All monies
Satisfied