Stocksbridge And District Golf Club,Limited(The)
Operation of sports facilities · Sheffield
ActiveUnited KingdomIncorporated 1926Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£310,000
Cash
£40,000
Turnover
—
Profit / loss
—
Current assets
£65,000
Creditors < 1 year
—
Equity
£310,000
Average employees
14,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £310,000 | £246,000 | £251,376 | £260,989 | £238,611 | £240,599 | £208,846 | — | — | — | — | £224,479 | £235,080 | £245,077 |
| Equity | £310,000 | £246,000 | £251,376 | £260,989 | £238,611 | £240,599 | £208,846 | £201,978 | £212,583 | £223,354 | £231,851 | £224,479 | £235,080 | £245,077 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £243,717 | £242,719 | £245,350 |
| Property, plant & equipment | £314,000 | £319,000 | £305,690 | £308,925 | £237,923 | £237,694 | £236,593 | £237,679 | £238,335 | £239,728 | £241,367 | £243,717 | £242,719 | £245,350 |
| Current assets | £65,000 | £32,000 | £32,300 | £43,251 | £89,815 | £69,602 | £14,281 | £59,190 | £13,032 | £16,694 | £55,596 | £43,591 | £38,460 | £42,523 |
| Cash at bank | £40,000 | £6,000 | £3,577 | £3,060 | £66,694 | £42,401 | £2,465 | £46,196 | £7,478 | £10,987 | £48,466 | £38,264 | £32,500 | £30,982 |
| Debtors | £16,000 | £19,000 | £21,648 | £35,242 | £18,557 | £23,648 | £7,051 | £8,381 | £285 | £1,307 | £2,552 | £927 | £1,560 | £7,829 |
| Stock | £9,000 | £7,000 | £7,075 | £4,949 | £4,564 | £3,553 | £4,765 | £4,613 | £5,269 | £4,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,112 | £62,829 | £43,499 | £40,196 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,600 | £2,600 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£4,000 | −£68,000 | −£39,314 | −£22,936 | £35,688 | £29,905 | −£27,747 | −£35,701 | −£25,752 | −£16,374 | −£9,516 | −£19,238 | −£5,039 | £2,327 |
| Assets less current liabilities | £310,000 | £251,000 | £266,376 | £285,989 | £273,611 | £267,599 | £208,846 | £201,978 | £212,583 | £223,354 | £231,851 | £224,479 | £237,680 | £247,677 |
| People | ||||||||||||||
| Average employees | 14,000 | 14,000 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 1999-08-11 · satisfied 2023-04-14
£55,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-10-04 · satisfied 1999-08-28
£41,578.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1993-08-16 · satisfied 1999-08-28
£31,578.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1989-10-12 · satisfied 1996-08-30
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-09-12 · satisfied 2023-04-14
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONEYS DUE FOR GOODS SUPPL IED, SUPPLEMENTAL TO A LEGAL CHARGE DATE D 1 5 87
SatisfiedProperty · created 1987-05-01 · satisfied 1999-08-28
£15000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR EE. INCLUDING MONEYS DUE FOR ALL GOODS S UPPLIED.
SatisfiedProperty · created 1985-03-25 · satisfied 2023-04-14
All monies
SatisfiedProperty · created 1984-12-03 · satisfied 2023-04-14
All monies
SatisfiedProperty · created 1984-12-03 · satisfied 2023-04-14
All monies
SatisfiedProperty · created 1984-12-03 · satisfied 2023-04-14
All monies
SatisfiedProperty · created 1984-12-03 · satisfied 2023-04-14
All monies
SatisfiedProperty · created 1984-03-20 · satisfied 2023-04-14
£10,000.00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE D ATED 30 MARCH 1978.
SatisfiedProperty · created 1978-03-30 · satisfied 2023-04-14
£6000
Satisfied