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Companies/04351216

Trust Links Limited

Other human health activities · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
£437,114
Cash
£283,750
Turnover
—
Profit / loss
—
Current assets
£313,192
Creditors < 1 year
£22,708
Equity
£437,114
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£437,114£347,236£306,032£297,959£275,634£253,129
Equity£437,114£347,236£306,032£297,959£275,634£253,129
Assets
Fixed assets£146,630£94,625£102,413£114,465£126,334£121,341
Property, plant & equipment£146,629£94,624£102,412£114,464£126,333£121,340
Current assets£313,192£308,958£237,532£205,726£175,741£133,948
Cash at bank£283,750£279,422£204,358£183,432£103,979£130,464
Debtors£29,442£29,536£33,174£22,294£71,762£3,484
Liabilities
Creditors within one year£22,708£56,347£33,913£22,232£26,441—
Creditors after one year£0£0————
Provisions£0£0————
Net current assets£290,484£252,611£203,619£183,494£149,300£131,788
Assets less current liabilities£437,114£347,236£306,032£297,959£275,634£253,129
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-01-26
—
Outstanding
Show 1 satisfied / released
Property · created 2018-01-26 · satisfied 2021-07-28
—
Satisfied