T & S Trust Fund
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Manchester
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£304,988
Cash
£80,331
Turnover
—
Profit / loss
—
Current assets
£475,730
Creditors < 1 year
£170,742
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 | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £304,988 | £248,973 | £174,731 | £85,753 | £92,440 | £71,003 |
| Assets | ||||||
| Current assets | £475,730 | £441,409 | £166,424 | £82,893 | £166,519 | £64,303 |
| Cash at bank | £80,331 | £327,372 | £71,987 | £54,801 | £36,822 | £42,827 |
| Debtors | £185,399 | £114,037 | £94,437 | £28,092 | £129,697 | £21,476 |
| Liabilities | ||||||
| Creditors within one year | £170,742 | £192,436 | £191,834 | £105,968 | £181,201 | £96,639 |
| Creditors after one year | — | — | — | £91,313 | £93,019 | £96,802 |
| Net current assets | £304,988 | £248,973 | −£25,410 | −£23,075 | −£14,682 | −£32,336 |
| Assets less current liabilities | £304,988 | £248,973 | £174,731 | £177,066 | £185,459 | £167,805 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2019-06-04 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2019-05-30 · satisfied 2023-06-06
—
Satisfied