The Warwick Boat Club,Limited

Private, limited by guarantee, no share capital · Warwick

ActiveUnited KingdomIncorporated 1903Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£698,419

Cash

£269,911

Turnover

—

Profit / loss

—

Current assets

£305,141

Creditors < 1 year

—

Equity

£698,419

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£698,419	£638,277	—	—	—	—
Equity	£698,419	£638,277	£543,390	£548,568	£544,500	£640,938
Assets
Property, plant & equipment	£520,262	£503,137	£460,560	£385,512	£343,632	£368,812
Current assets	£305,141	£192,825	£145,692	£223,306	£280,382	£314,177
Cash at bank	£269,911	£157,376	£121,268	£202,633	£259,152	£246,321
Debtors	£30,101	£30,838	£18,686	£16,019	£17,157	£63,745
Stock	—	—	—	—	£4,073	£4,111
Liabilities
Creditors within one year	—	—	£62,862	£60,250	£79,514	£42,051
Net current assets	£178,157	£135,140	£82,830	£163,056	£200,868	£272,126
Assets less current liabilities	£698,419	£638,277	£543,390	£548,568	£544,500	£640,938
People
Average employees	17	17	26	16	14	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing