Dudley Canal Trust (Trips) Limited

Inland passenger water transport · Dudley

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£608,187

Cash

£0

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£44,284

Equity

—

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.

4 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£608,187	£534,008	£544,282	£664,632
Equity	—	—	£544,282	£664,632
Assets
Fixed assets	£990,683	£1,005,091	£1,019,956	£1,035,398
Property, plant & equipment	£3,790,105	£3,790,105	—	—
Current assets	—	—	£19,716	£109,858
Cash at bank	£0	£5,389	—	—
Liabilities
Creditors within one year	£44,284	£10,224	£12,374	£60,376
Creditors after one year	—	—	£483,016	£420,248
Provisions	—	—	£0	£0
Net current assets	£44,284	£4,835	£7,342	£49,482
Assets less current liabilities	£946,399	£1,000,256	£1,027,298	£1,084,880
People
Average employees	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing