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Operation of sports facilities · Stockton On Tees
Tees River Users Trust
Tees River Users Trust Limited
Private company limited by guarantee registered in Stockton On Tees, classed under “Operation of sports facilities”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Tees River Users Trust do?
Private company limited by guarantee registered in Stockton On Tees, classed under “Operation of sports facilities”.
›How much turnover does Tees River Users Trust make?
Answered in the full report
›Is Tees River Users Trust profitable?
Tees River Users Trust's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Tees River Users Trust?
Answered in the full report
›Where is Tees River Users Trust based?
Its registered office is River Tees Watersports Centre The Slipway, North Shore, Stockton On Tees, TS18 2NL, in Stockton On Tees.
›When was Tees River Users Trust founded?
Tees River Users Trust Limited was incorporated on 14 March 2001.
›Is Tees River Users Trust still trading?
The register lists Tees River Users Trust Limited as active.