Almond Valley Heritage Trust

Private, limited by guarantee, no share capital · Livingston Village

ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£2,440,935

Cash

£790,903

Turnover

£596,174

Profit / loss

—

Current assets

£895,978

Creditors < 1 year

£81,504

Equity

£2,440,935

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,440,935	£1,999,161	£2,017,944
Equity	£2,440,935	£1,999,161	£2,017,944
Assets
Fixed assets	£1,780,942	£1,918,610	£1,934,151
Intangible assets	£0	£0	£0
Property, plant & equipment	£1,676,456	£1,757,654	£1,791,320
Current assets	£895,978	£237,941	£277,605
Cash at bank	£790,903	£144,171	£206,818
Debtors	£59,604	£51,028	£40,628
Stock	£45,471	£42,742	£30,159
Liabilities
Creditors within one year	£81,504	£102,513	£101,826
Creditors after one year	£154,481	£54,877	£91,986
Provisions	£0	£0	£0
Net current assets	£814,474	£135,428	£175,779
Assets less current liabilities	£2,595,416	£2,054,038	£2,109,930
Profit & loss
Turnover	£596,174	£1,082,376	£1,002,983
Gross profit	£509,454	£884,172	£796,947
Operating profit	£447,355	−£35,965	£69,152
Profit before tax	£447,355	−£35,965	£69,152
People
Average employees	28	44	45
Source evidence	View filing	View filing	View filing