Association Of Town Centre Management
Activities of other membership organizations n.e.c. · Swanley
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,557
Cash
£104,183
Turnover
—
Profit / loss
—
Current assets
£134,662
Creditors < 1 year
—
Equity
£59,557
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £59,557 | £51,030 | £62,682 | £30,043 | £19,167 | −£26,323 | −£49,661 | — | — | — |
| Equity | £59,557 | £51,030 | £62,682 | £30,043 | £19,167 | −£26,323 | −£49,661 | −£48,784 | −£26,869 | −£26,552 |
| Assets | ||||||||||
| Property, plant & equipment | £1,178 | £468 | £703 | £580 | £870 | £863 | £807 | £279 | £408 | £6,880 |
| Current assets | £134,662 | £111,688 | £117,070 | £80,676 | £124,123 | £75,807 | £37,821 | £48,299 | £118,797 | £49,569 |
| Cash at bank | £104,183 | £75,141 | £87,785 | £54,065 | £40,025 | £59,083 | £16,301 | £21,678 | £62,039 | £22,545 |
| Debtors | £30,479 | £36,547 | £29,285 | £26,611 | £84,098 | £16,724 | £21,520 | £26,621 | £56,758 | £27,024 |
| Liabilities | ||||||||||
| Provisions | £294 | £117 | £146 | £145 | £218 | £164 | £0 | — | — | — |
| Net current assets | £58,673 | £50,679 | £62,125 | £29,608 | £18,515 | −£27,022 | −£50,468 | −£49,063 | −£27,277 | −£33,432 |
| Assets less current liabilities | £59,851 | £51,147 | £62,828 | £30,188 | £19,385 | −£26,159 | −£49,661 | −£48,784 | −£26,869 | −£26,552 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.