Kennet And Avon Canal Trust(The)
Archives activities · Devizes
ActiveUnited KingdomIncorporated 1962Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,063,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,143
Creditors < 1 year
£20,225
Equity
£1,063,189
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,063,189 | £1,123,764 | £451,010 | £396,803 |
| Equity | £1,063,189 | £1,123,764 | £451,010 | £396,803 |
| Assets | ||||
| Fixed assets | £705,271 | £697,211 | £317,791 | £286,548 |
| Property, plant & equipment | — | — | £250,651 | £253,824 |
| Current assets | £378,143 | £453,371 | £148,521 | £123,404 |
| Cash at bank | — | — | £31,362 | £21,884 |
| Debtors | — | — | £117,159 | £101,520 |
| Liabilities | ||||
| Creditors within one year | £20,225 | £26,818 | £15,302 | £13,149 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £357,918 | £426,553 | £133,219 | £110,255 |
| Assets less current liabilities | £1,063,189 | £1,123,764 | £451,010 | £396,803 |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-10-25
—
Outstanding