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Companies/00161607

Wallington Bowling Club Limited(The)

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 1919Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£129,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,131
Creditors < 1 year
£4,142
Equity
£129,426
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£129,426£119,993£112,646£104,169£99,263£87,678£77,519£72,592£64,704£49,517£42,179
Equity£129,426£119,993£112,646£104,169£99,263£87,678£77,519£72,592£64,704£49,517£42,179
Assets
Fixed assets£33,239£36,753£40,295£43,687————£43,624——
Property, plant & equipment————£38,742£42,525£44,328£45,626—£24,705£22,812
Current assets£100,131£88,248£75,649£60,296£67,109£56,523£39,142£31,805£31,467£34,592£22,977
Cash at bank————£62,489£51,478£33,323£25,190—£29,363£19,272
Debtors————£2,292£3,819£3,573£4,844—£3,851£2,354
Stock————£2,328£1,226£2,246£1,771—£1,378£1,351
Liabilities
Creditors within one year£4,142£5,700£3,972£500£6,588£11,370£5,951£4,839£10,387£9,780£3,610
Net current assets£97,527£83,954£72,873£60,992£60,521£45,153£33,191£26,966£21,080£24,812£19,367
Assets less current liabilities£130,766£120,707£113,168£104,679————£64,704——
People
Average employees000—0000———
Source evidenceView 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

4 outstanding charges
Property · created 1950-11-28
£250
Outstanding
Property · created 1950-11-28
£250
Outstanding
Property · created 1950-03-03
£800
Outstanding
Property · created 1936-03-16
£2,200
Outstanding
Show 1 satisfied / released
Unknown · created 1989-04-07 · satisfied 2016-11-09
FOR SECURING FIRSTLY, ALL AND EVERY SUM OR SUMS OF MONEY PAID BY WHITBREAD AND C OMPANY PUBLIC LIMITED COMPANY ("WHITBREA D") TO MIDLAND BANK PLC ("THE BANK") PUR SUANT TO A GUARANTEE GIVEN BY WHITBREAD TO THE BANK AND SECONDLY, ALL AND EVERY SUM OF MONEY AS SHALL FROM TIME TO TIME BE OWING TO WHITBREAD BY THE COMPANY UPO N ANY ACCOUNT WHATSOEVER
Satisfied