Trentham Watersports Association
Operation of sports facilities · Crewe
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,135
Creditors < 1 year
£1,589
Equity
£40,203
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,203 | £37,823 | £33,114 | £33,517 | £26,289 | £32,173 | £30,855 | £29,257 | £23,614 | £15,253 | £6,931 | £947 |
| Equity | £40,203 | £37,823 | £33,114 | £33,517 | £26,289 | £32,173 | £30,855 | £29,257 | £23,614 | £15,253 | £6,931 | £947 |
| Assets | ||||||||||||
| Fixed assets | £237,377 | £246,766 | £256,155 | £256,121 | £256,097 | £0 | £0 | — | — | — | — | — |
| Current assets | £32,135 | £29,956 | £23,243 | £29,228 | £29,395 | £36,304 | £34,086 | £31,222 | £26,684 | £18,544 | £12,556 | £7,296 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,269 | £6,934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £287 | £362 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,589 | £4,239 | £4,708 | £3,111 | £3,545 | £4,498 | £3,586 | £3,023 | £3,425 | £3,591 | £5,625 | £6,349 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £31,239 | £26,391 | £19,214 | £26,572 | £26,289 | £32,173 | £30,855 | £29,257 | £23,614 | £15,253 | £6,931 | £947 |
| Assets less current liabilities | £268,616 | £273,157 | £275,369 | £282,693 | £282,386 | £32,173 | £30,855 | £29,257 | £23,614 | £15,253 | £6,931 | £947 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2008-10-02
All monies
OutstandingProperty · created 2008-10-02
All monies
Outstanding