Ormskirk Division Agricultural Club,Limited(The)
Licensed clubs · Lancs
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£59,013
Cash
£2,333
Turnover
—
Profit / loss
—
Current assets
£9,233
Creditors < 1 year
£19,138
Equity
£59,013
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,013 | £75,888 | £92,576 | — | — | £81,513 | £76,847 | £73,510 | £73,325 | £67,287 | £57,508 | £46,717 | £28,490 | £23,900 | £23,378 | £20,617 | £25,909 |
| Equity | £59,013 | £75,888 | £92,576 | £98,447 | £93,963 | £81,513 | £76,847 | £73,510 | £73,325 | £67,287 | £57,508 | £46,717 | £28,490 | £23,900 | £23,378 | £20,617 | £25,909 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £74,580 | £73,984 | £74,327 | £74,670 | £74,734 | £74,511 | £74,887 | £75,251 | £74,855 | £75,210 | £74,373 | £74,644 |
| Property, plant & equipment | £68,918 | £70,858 | £72,955 | £75,895 | £77,013 | — | — | — | — | — | — | — | £74,952 | £74,556 | £74,911 | £74,074 | £74,345 |
| Current assets | £9,233 | £13,833 | £25,225 | £33,268 | £27,701 | £20,205 | £16,999 | £15,852 | £16,265 | £15,780 | £13,297 | £7,179 | £5,476 | £5,999 | £4,794 | £6,599 | £3,457 |
| Cash at bank | £2,333 | £6,283 | £17,460 | £28,168 | £22,576 | — | — | — | — | — | — | — | £1,210 | £2,030 | £1,700 | £3,644 | £881 |
| Debtors | — | — | — | — | £575 | — | — | — | — | — | — | — | £456 | £0 | — | — | — |
| Stock | — | — | £7,765 | £5,100 | £4,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,138 | £8,803 | — | — | — | £13,272 | £14,136 | £14,796 | £13,185 | £15,780 | £17,581 | £16,619 | £27,539 | £27,353 | £26,484 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £1,873 | £4,425 | £7,447 | £12,719 | £18,730 | £24,698 | £29,601 | £30,142 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£9,905 | £5,030 | £19,621 | £22,552 | £16,950 | £6,933 | £2,863 | £1,056 | £3,080 | £0 | −£4,284 | −£9,440 | −£22,063 | −£21,354 | −£21,690 | −£17,387 | −£23,603 |
| Assets less current liabilities | £59,013 | £75,888 | £92,576 | £98,447 | £93,963 | £81,513 | £76,847 | £75,383 | £77,750 | £74,734 | £70,227 | £65,447 | £53,188 | £53,501 | £53,520 | £56,986 | £51,041 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-13
All monies
Outstanding