Torbay Museums Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Torquay
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,792,477
Cash
£92,797
Turnover
—
Profit / loss
—
Current assets
£217,043
Creditors < 1 year
£27,869
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,792,477 | £1,924,525 |
| Assets | ||
| Fixed assets | £1,620,896 | £1,657,834 |
| Property, plant & equipment | £1,141,498 | £1,184,436 |
| Current assets | £217,043 | £306,616 |
| Cash at bank | £92,797 | £131,820 |
| Debtors | £115,786 | £166,351 |
| Stock | £8,460 | £8,445 |
| Liabilities | ||
| Creditors within one year | £27,869 | £16,777 |
| Creditors after one year | £17,593 | £23,148 |
| Net current assets | £189,174 | £289,839 |
| Assets less current liabilities | £1,810,070 | £1,947,673 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-02-17
£960,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding