St Albans Trust Limited

Company Number: 00140488

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £51,106

Previous: £48,066

Change: +£3,040 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £3,874

Previous: £6,417

Change: -£2,543 (-39.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,500

Previous: £3,000

Change: -£500 (-16.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £48,606

Previous: £45,066

Change: +£3,540 (+7.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported