The Herefordshire And Gloucestershire Canal Trust Limited

Activities of other membership organizations n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · Currency unavailable · company scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Currency not tagged · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Unknown currency · company	2024-12-31Unknown currency · company	2023-12-31Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	£664,891	£677,021	£648,195	£586,332	£465,275
Equity	—	—	—	—	—	—	—	£664,891	£677,021	£648,195	£586,332	£465,275
Assets
Fixed assets	—	—	—	—	—	—	—	£515,546	£383,290	£314,006	£272,507	£269,603
Property, plant & equipment	—	—	—	—	—	—	—	£415,546	£283,290	£214,006	£172,507	£169,603
Current assets	—	—	—	—	—	—	—	£427,602	£482,813	£422,795	£314,497	£196,314
Cash at bank	—	—	—	—	—	—	—	£35,796	£101,835	£45,503	£184,681	£81,680
Debtors	—	—	—	—	—	—	—	£390,011	£378,484	£376,354	£129,816	£114,634
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£22,930	£9,982	£13,690	£672	£642
Creditors after one year	—	—	—	—	—	—	—	£255,327	£179,100	£74,916	£0	—
Net current assets	—	—	—	—	—	—	—	£404,672	£472,831	£409,105	£313,825	£195,672
Assets less current liabilities	—	—	—	—	—	—	—	£920,218	£856,121	£723,111	£586,332	£465,275
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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