Colchester Archaeological Trust Limited
Private, limited by guarantee, no share capital · Colchester
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,207,221
Cash
£514,266
Turnover
—
Profit / loss
—
Current assets
£1,113,449
Creditors < 1 year
£321,974
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,207,221 | £1,209,270 | £1,084,782 | £766,487 | £619,938 | £624,505 | £453,696 | £398,228 |
| Equity | — | — | — | — | — | — | £453,696 | £398,228 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £456,797 | £421,225 |
| Property, plant & equipment | £504,884 | £499,708 | £480,074 | £470,484 | £473,126 | £471,727 | £456,797 | £421,225 |
| Current assets | £1,113,449 | £1,115,722 | £1,094,035 | £568,692 | £467,132 | £471,569 | £411,059 | £371,292 |
| Cash at bank | £514,266 | £646,167 | £303,424 | £226,535 | £161,410 | £132,187 | £173,953 | £92,288 |
| Debtors | £596,985 | £467,357 | £788,413 | £339,959 | £303,484 | £337,005 | £236,122 | £277,706 |
| Stock | £2,198 | £2,198 | £2,198 | £2,198 | £2,238 | £2,377 | — | — |
| Liabilities | ||||||||
| Creditors | £321,974 | £308,000 | — | — | — | — | — | — |
| Creditors within one year | £321,974 | £308,000 | £375,206 | £154,286 | £195,498 | £179,369 | £249,467 | £229,671 |
| Creditors after one year | £89,138 | £98,160 | £114,121 | £118,403 | £124,822 | £139,422 | £155,931 | £156,380 |
| Provisions | — | — | — | — | — | — | £8,762 | £8,238 |
| Net current assets | £791,475 | £807,722 | £718,829 | £414,406 | £271,634 | £292,200 | £161,592 | £141,621 |
| Assets less current liabilities | £1,296,359 | £1,307,430 | £1,198,903 | £884,890 | £744,760 | £763,927 | £618,389 | £562,846 |
| People & pay | ||||||||
| Average employees | 0 | 31 | 31 | 33 | 26 | 21 | — | — |
| 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
2 outstanding chargesUnknown · created 2018-02-22
—
OutstandingAll Assets · created 2017-11-08
—
OutstandingShow 1 satisfied / released
Property · created 2012-06-19 · satisfied 2018-02-27
£168,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied