Community Transport Stafford & District
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Stafford
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£98,787
Cash
£45,776
Turnover
—
Profit / loss
—
Current assets
£48,835
Creditors < 1 year
£2,111
Equity
£98,787
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £98,787 | £70,734 | £19,046 | £17,583 |
| Equity | £98,787 | £70,734 | £19,046 | £17,583 |
| Assets | ||||
| Fixed assets | £52,063 | £37,738 | £20,420 | £26,936 |
| Property, plant & equipment | £52,063 | £37,738 | £20,420 | £26,936 |
| Current assets | £48,835 | £40,062 | £14,071 | £16,190 |
| Cash at bank | £45,776 | £35,326 | £4,432 | £5,354 |
| Debtors | £3,059 | £4,736 | £9,639 | £10,836 |
| Liabilities | ||||
| Creditors within one year | £2,111 | £7,066 | — | — |
| Provisions | — | — | £0 | £0 |
| Net current assets | £46,724 | £32,996 | £1,914 | £1,093 |
| Assets less current liabilities | £98,787 | £70,734 | £22,334 | £28,029 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2008-03-03 · satisfied 2017-02-23
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2017-04-01
All monies
Satisfied