Headway Black Country
Activities of other membership organizations n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£756,628
Cash
£457,834
Turnover
—
Profit / loss
—
Current assets
£530,021
Creditors < 1 year
£26,808
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £756,628 | £782,839 | £632,175 | £661,822 | £603,159 | £545,186 |
| Assets | ||||||
| Property, plant & equipment | £253,415 | £211,044 | £216,722 | £224,641 | £230,749 | £231,010 |
| Current assets | £530,021 | £588,512 | £479,611 | £503,032 | £436,211 | £379,036 |
| Cash at bank | £457,834 | £534,118 | £436,856 | £459,838 | £410,979 | £341,787 |
| Debtors | £72,187 | £54,394 | £42,755 | £43,194 | £25,232 | £37,249 |
| Liabilities | ||||||
| Creditors within one year | £26,808 | £16,717 | £25,754 | £24,281 | £17,686 | £14,729 |
| Creditors after one year | — | — | £38,404 | £41,570 | £46,115 | £50,131 |
| Net current assets | £503,213 | £571,795 | £453,857 | £478,751 | £418,525 | £364,307 |
| Assets less current liabilities | £756,628 | £782,839 | £670,579 | £703,392 | £649,274 | £595,317 |
| People | ||||||
| Average employees | 25 | 26 | 30 | 32 | 29 | 26 |
| Source evidence | 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 chargesFloating · created 2010-06-04
All monies
Outstanding