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Companies/00093403

Mirfield Constitutional Club,Limited(The)

Private, limited by guarantee, no share capital · Yorkshire

ActiveUnited KingdomIncorporated 1907Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£160,449
Cash
£118,656
Turnover
—
Profit / loss
—
Current assets
£124,727
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£160,449£148,060£167,388£166,553£151,301£131,513£127,232£109,202£127,339£111,628£106,081£82,068£82,669
Equity——£167,388£166,553£151,301£131,513£127,232£109,202£127,339£111,628£106,081£82,068£82,669
Assets
Fixed assets£47,528£47,661£47,817£48,001£48,218£48,473£48,773£49,126£49,541£50,029£50,603£51,279£47,859
Property, plant & equipment£47,528£47,661———————————
Current assets£124,727£105,781£125,334£124,464£104,374£87,825£83,710£66,115£85,169£69,461£64,223£38,677£41,789
Cash at bank£118,656£99,484———————————
Debtors£1,972£2,061———————————
Stock£4,099£4,236———————————
Liabilities
Creditors£11,806£5,382———————————
Creditors within one year——£5,798£6,472£1,942£3,713£4,167£4,945£6,277£6,790£7,433£3,964£5,396
Net current assets£112,921£100,399£121,471£120,402£104,933£84,890£80,309£61,926£79,648£63,449£57,552£35,475£36,945
Assets less current liabilities£160,449£148,060£169,288£168,403£153,151£133,363£129,082£111,052£129,189£113,478£108,155£86,754£84,804
People
Average employees64444444—————
Source evidenceView filing 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 charges
£5,133 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES ON ANY ACCOUNT WHATSOEVER.
Outstanding
Show 2 satisfied / released
All Assets · created 1986-06-09 · satisfied 1993-11-13
All monies
Satisfied
Unknown · created 1986-05-29 · satisfied 1993-10-28
£14,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MO NEYS DUE FOR GOODS SOLD AND DELIVERED.
Satisfied