The Family Trust Corporation Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-05-30 · GBP · Company accounts
Net assets
£140,469
Cash
£766,525
Turnover
—
Profit / loss
—
Current assets
£812,736
Creditors < 1 year
£674,076
Equity
£140,469
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3012 months · Company | 2022-05-3012 months · Company | 2021-05-3112 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £140,469 | £32,655 | −£20,625 | — | — | £19,947 | — | £295,990 | £266,570 | £257,646 | £253,250 | £109,226 |
| Equity | £140,469 | £32,655 | −£20,625 | −£23,323 | −£22,123 | −£19,947 | −£17,685 | £295,990 | £266,570 | £257,646 | £253,250 | £109,226 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,809 | £1,241 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £812,736 | £1,165,077 | £236,832 | £2,629,730 | £5,824 | −£2,262 | £2,300 | £304,887 | £322,731 | £301,002 | £317,885 | £305,901 |
| Cash at bank | £766,525 | £1,118,866 | £234,570 | £147 | £147 | — | £38 | — | £107,337 | £30,849 | £148,287 | £159,734 |
| Debtors | £46,211 | £46,211 | £2,262 | £2,629,583 | £5,677 | — | £2,262 | — | £215,394 | £270,153 | £169,598 | £146,167 |
| Liabilities | ||||||||||||
| Creditors within one year | £674,076 | £1,133,663 | £257,457 | — | — | — | — | £31,564 | £56,161 | £43,356 | £64,635 | £196,675 |
| Net current assets | £138,660 | £31,414 | −£20,625 | −£23,323 | −£22,123 | £18,947 | −£17,685 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | −£23,323 | −£22,123 | £18,947 | −£17,685 | £307,323 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-04-10
—
Outstanding