Thames Sailing Barge Trust
Other amusement and recreation activities n.e.c. · Burnham On Crouch
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£769,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,215
Creditors < 1 year
£15,672
Equity
£769,163
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 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £769,163 | £762,875 | £510,870 | — | — | — | — | £425,751 | £340,468 | £349,927 |
| Equity | £769,163 | £762,875 | £510,870 | £437,662 | £505,982 | £584,361 | £294,880 | £425,751 | £340,468 | £349,927 |
| Assets | ||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £360,000 | £360,000 | £360,000 | £260,000 | £260,000 | £265,000 | £265,000 |
| Current assets | £328,215 | £321,984 | £73,633 | £89,124 | £169,528 | £260,399 | £327,210 | £165,751 | £75,468 | £84,927 |
| Liabilities | ||||||||||
| Creditors within one year | £15,672 | £13,490 | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £319,163 | £312,875 | £60,870 | £77,662 | £145,982 | £224,361 | £34,880 | £165,751 | £75,468 | £84,927 |
| Assets less current liabilities | £769,163 | £762,875 | £510,870 | £437,662 | £505,982 | £584,361 | £294,880 | £425,751 | £340,468 | £349,927 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2018-12-10
—
Outstanding