DUDLEY CANAL TRUST (TRIPS) LIMITEDActive

Company number 01739659Private company limited by guaranteeIncorporated 1983

Key figures

£608,187+15.6%
Net assets 2022
+5.7%
Average annual growth 2020–2022
0200 k400 k600 k800 k202020212022

Like most small UK companies, DUDLEY CANAL TRUST (TRIPS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m202020212022
Filed accounts2020–2022
202020212022
Cash at bank and in hand——0
Total assets1,039,6721,005,089—
Total liabilities495,390479,10944,284
Net assets / total equity544,282525,980608,187
Average number of employees000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DUDLEY CANAL TRUST (TRIPS) LIMITED

Company

DUDLEY CANAL TRUST (TRIPS) LIMITED is a private company limited by guarantee registered with Companies House under company number 01739659. It was incorporated on 14 Jul 1983. Its status is active. The registered office is in Dudley (DY1). Its nature of business (SIC 2007) is inland passenger water transport (50300).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files small company accounts (filleted). Net assets were £608,187, up 15.6% on the previous year. Cash at bank and in hand was £0. The company had an average of 0 employees. Figures are available for 3 financial years (2020–2022).

Control and charges

The company has 11 current directors. 4 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Aug 2027.