Telford Horsehay Steam Trust Company Limited
Operation of historical sites and buildings and similar visitor attractions · Telford
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£569,684
Cash
£62,010
Turnover
—
Profit / loss
—
Current assets
£189,528
Creditors < 1 year
£15,728
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £569,684 | £644,457 | £584,207 | £312,057 | £355,604 | £381,954 | £354,921 | £213,062 |
| Assets | ||||||||
| Property, plant & equipment | £395,884 | £291,216 | £301,508 | £265,002 | £267,819 | £276,802 | £196,706 | £196,362 |
| Current assets | £189,528 | £363,774 | £294,168 | £58,115 | £165,932 | £135,090 | £219,048 | £259,973 |
| Cash at bank | £62,010 | £85,023 | £90,679 | £27,629 | £138,027 | £7,724 | £156,271 | £221,574 |
| Debtors | £107,944 | £271,626 | £196,364 | £23,361 | £13,780 | £116,241 | £49,652 | £22,274 |
| Stock | £19,574 | £7,125 | £7,125 | £7,125 | £14,125 | £11,125 | £13,125 | £16,125 |
| Liabilities | ||||||||
| Creditors within one year | £15,728 | £10,533 | £11,469 | £3,019 | £70,106 | £21,897 | £52,792 | £235,232 |
| Creditors after one year | — | — | — | £8,041 | £8,041 | £8,041 | £8,041 | £8,041 |
| Net current assets | £173,800 | £353,241 | £282,699 | £55,096 | £95,826 | £113,193 | £166,256 | £24,741 |
| Assets less current liabilities | £569,684 | £644,457 | £584,207 | £320,098 | £363,645 | £389,995 | £362,962 | £221,103 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2009-11-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-03 · satisfied 2025-02-11
—
Satisfied