Splash Community Trust Ymddiriedolaeth Gymunedol Sblash
Operation of sports facilities · Wrexham
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £393,737 | £404,976 | £270,362 | £93,375 | £186,166 | £130,792 | £55,574 | £0 |
| Equity | — | — | — | — | — | — | — | — | — | £0 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £98,130 | £104,681 | £124,156 | £145,704 | £61,955 | £34,840 | £42,424 | — |
| Current assets | — | — | £386,690 | £418,677 | £443,805 | £142,362 | £171,845 | £154,906 | £60,719 | — |
| Cash at bank | — | — | £333,791 | £407,419 | £402,128 | £128,176 | £143,953 | £124,786 | £45,289 | — |
| Debtors | — | — | £46,149 | £6,015 | £40,977 | £13,486 | £27,192 | £29,420 | £14,730 | — |
| Stock | — | — | £6,750 | £5,243 | £700 | £700 | £700 | £700 | £700 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £70,593 | £77,554 | £236,687 | £93,119 | £47,634 | £58,954 | £47,569 | — |
| Creditors after one year | — | — | £20,490 | £40,828 | £60,912 | £101,572 | — | — | — | — |
| Net current assets | — | — | £316,097 | £341,123 | £207,118 | £49,243 | £124,211 | £95,952 | £13,150 | — |
| Assets less current liabilities | — | — | £414,227 | £445,804 | £331,274 | £194,947 | £186,166 | £130,792 | £55,574 | — |
| People | ||||||||||
| Average employees | 0.48 | 0.49 | 47 | 44 | 43 | 43 | 41 | 41 | 46 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-01-28
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Outstanding