Trossachs Area Community Transport
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Stirlingshire
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2011-05-31 · GBP · unknown scope
Net assets
£398,510
Cash
£19,883
Turnover
—
Profit / loss
—
Current assets
£29,224
Creditors < 1 year
—
Equity
£398,510
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 | 2011-05-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £398,510 |
| Equity | £398,510 |
| Assets | |
| Fixed assets | £391,813 |
| Property, plant & equipment | £391,813 |
| Current assets | £29,224 |
| Cash at bank | £19,883 |
| Debtors | £9,341 |
| Liabilities | |
| Net current assets | £20,979 |
| Assets less current liabilities | £412,792 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-07
All monies
Outstanding