Scottish Canoe Association
Activities of other membership organizations n.e.c. · Pitlochry
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£437,532
Cash
£534,720
Turnover
—
Profit / loss
—
Current assets
£560,155
Creditors < 1 year
—
Equity
£437,532
Average employees
17
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £437,532 | £435,829 | £427,049 | £383,867 | £284,372 | £277,936 | £256,509 | £255,908 | £262,293 | £274,959 | £242,789 | £226,887 | £214,124 | £210,819 |
| Equity | £437,532 | £435,829 | £427,049 | £383,867 | £284,372 | £277,936 | £256,509 | £255,908 | £262,293 | £274,959 | £242,789 | £226,887 | £214,124 | £210,819 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,457,432 | £1,038,296 | £116,313 | £143,834 | £104,377 | £115,734 | £127,092 | £138,449 | £157,002 | £178,241 | £199,480 | £183,622 | £198,087 | £216,513 |
| Current assets | £560,155 | £753,618 | £927,447 | £821,806 | £590,165 | £441,914 | £405,411 | £401,160 | £432,267 | £468,569 | £471,063 | £450,583 | £365,861 | £301,599 |
| Cash at bank | £534,720 | £688,700 | £858,486 | £779,300 | £568,704 | £435,295 | £392,560 | £390,019 | £416,320 | £455,082 | £464,047 | £442,360 | £351,681 | £290,184 |
| Debtors | £25,435 | £64,918 | £68,961 | £42,506 | £21,461 | £6,439 | £12,584 | £9,553 | £12,281 | £10,682 | £6,876 | £8,177 | £14,070 | £11,105 |
| Stock | — | — | — | — | — | £180 | £267 | £1,588 | £3,666 | £2,805 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,329 | £261,852 | £191,048 | £141,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,425 | £145,466 | £158,776 | £166,031 |
| Net current assets | £264,705 | £470,978 | £389,697 | £504,155 | £273,466 | £262,928 | £237,398 | £232,695 | £227,782 | £236,376 | £200,734 | £188,731 | £174,813 | £160,337 |
| Assets less current liabilities | £1,722,137 | £1,509,274 | £506,010 | £647,989 | £377,843 | £378,662 | £364,490 | £371,144 | £384,784 | £414,617 | £400,214 | £372,353 | £372,900 | £376,850 |
| People | ||||||||||||||
| Average employees | 17 | 16 | 26 | 25 | 16 | 14 | 14 | 13 | 13 | 12 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-04-01
All monies
Outstanding