Forth Rivers Trust
Freshwater fishing · Edinburgh
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£420,597
Cash
£378,395
Turnover
—
Profit / loss
—
Current assets
£458,432
Creditors < 1 year
£119,416
Equity
—
Average employees
13
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £420,597 | £170,571 |
| Assets | ||
| Property, plant & equipment | £92,544 | £47,113 |
| Current assets | £458,432 | £199,990 |
| Cash at bank | £378,395 | £124,218 |
| Debtors | £80,037 | £75,772 |
| Liabilities | ||
| Creditors | £119,416 | £59,861 |
| Creditors within one year | £119,416 | £59,861 |
| Creditors after one year | £10,963 | £16,671 |
| Net current assets | £339,016 | £140,129 |
| Assets less current liabilities | £431,560 | £187,242 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.