Mid Boldon Club Limited(The)
Manufacture of flat glass · Co Durham
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£46,219
Cash
£14,800
Turnover
—
Profit / loss
—
Current assets
£19,141
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,219 | £49,219 | £41,576 | £56,640 | £69,829 | £51,237 | £51,274 | £49,452 | £47,380 | £53,441 | £46,696 | £33,885 | £22,658 | £17,810 | £13,330 |
| Equity | — | — | — | — | — | — | £51,274 | £49,452 | £47,380 | £53,441 | £46,696 | £33,885 | £22,658 | £17,810 | £13,330 |
| Assets | |||||||||||||||
| Fixed assets | £36,839 | £37,412 | £36,969 | £37,556 | £38,290 | £39,095 | — | £40,409 | £40,777 | £41,558 | £35,519 | £33,286 | £33,520 | £31,999 | £31,811 |
| Property, plant & equipment | £36,839 | £37,412 | £36,969 | £37,556 | £38,290 | £39,095 | — | — | — | £41,558 | £35,519 | £33,286 | £33,520 | £31,999 | £31,811 |
| Current assets | £19,141 | £23,578 | £12,987 | £24,593 | £58,719 | £17,381 | £19,076 | £15,502 | £15,863 | £18,709 | £22,766 | £11,763 | £8,958 | £8,349 | £6,263 |
| Cash at bank | £14,800 | £17,206 | £7,328 | £19,483 | £54,964 | £12,824 | — | — | — | £12,372 | £16,238 | £6,739 | £4,781 | £3,154 | £2,288 |
| Debtors | £815 | £1,535 | £1,852 | £1,356 | £600 | £600 | — | — | — | £1,204 | £2,622 | £1,985 | £2,681 | £2,095 | £2,141 |
| Stock | £3,526 | £4,837 | £3,807 | £3,754 | £3,155 | £3,957 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £9,761 | £11,771 | £8,380 | £5,509 | £27,180 | £5,239 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £7,865 | £6,459 | £9,260 | £6,826 | £11,589 | £11,164 | £19,820 | £18,262 | £15,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,276 | £9,586 |
| Net current assets | £9,380 | £11,807 | £4,607 | £19,084 | £31,539 | £12,142 | £11,211 | £9,043 | £6,603 | £11,883 | £11,177 | £599 | −£10,862 | −£9,913 | −£8,895 |
| Assets less current liabilities | £46,219 | £49,219 | £41,576 | £56,640 | £69,829 | £51,237 | £51,274 | £49,452 | £47,380 | £53,441 | £46,696 | £33,885 | £22,658 | £22,086 | £22,916 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1995-10-31
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
OutstandingProperty · created 1994-06-15
£49,974 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SUPPLIE D
OutstandingUnknown · created 1987-11-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-04-23 · satisfied 1989-06-22
£2,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE SUPPLEMENTAL TO THE PRINCIPAL DEED.
Satisfied