The Tin Hat Centre
Private, limited by guarantee, no share capital · Chapel Road Selston
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£972,671
Cash
£54,814
Turnover
—
Profit / loss
—
Current assets
£56,985
Creditors < 1 year
£4,539
Equity
£972,671
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £972,671 | £977,523 | £989,030 |
| Equity | £972,671 | £977,523 | £989,030 |
| Assets | |||
| Fixed assets | £938,881 | £952,072 | £962,425 |
| Property, plant & equipment | £938,881 | £952,072 | £962,425 |
| Current assets | £56,985 | £29,130 | £27,682 |
| Cash at bank | £54,814 | £15,631 | £11,519 |
| Debtors | £2,171 | £13,499 | £16,163 |
| Liabilities | |||
| Creditors within one year | £4,539 | £3,679 | £1,077 |
| Provisions | £651 | £0 | — |
| Net current assets | £52,446 | £25,451 | £26,605 |
| Assets less current liabilities | £991,327 | £977,523 | £989,030 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-01-20
All monies
Outstanding