CompaniesInTheUK

MINEHEAD AND COAST DEVELOPMENT TRUST

Company number 07322858 ·

Active

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2012 2013 2014 2015 2016 Total assets 2012: £11,416 Total assets 2013: £24,623 Total assets 2014: £39,898 Total assets 2015: £8,386 Total assets 2016: £34,712 Total assets Net assets 2012: £11,416 Net assets 2013: £21,778 Net assets 2014: £39,198 Net assets 2015: £7,487 Net assets 2016: £31,212 Net assets Total liabilities 2012: £0 Total liabilities 2013: -£2,845 Total liabilities 2014: -£700 Total liabilities 2015: -£899 Total liabilities 2016: -£3,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £34,712 -£3,500 £31,212 £34,492 — —
2015-03-31 £8,386 -£899 £7,487 £8,046 — —
2014-03-31 £39,898 -£700 £39,198 £39,438 — —
2013-03-31 £24,623 -£2,845 £21,778 £23,904 — —
2012-03-31 £11,416 £0 £11,416 £11,416 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.