Worthing Pavilion Bowling Club,Limited
Operation of sports facilities · West Sussex
ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£442,135
Cash
£53,798
Turnover
—
Profit / loss
—
Current assets
£59,177
Creditors < 1 year
£69,405
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,135 | £444,901 | £459,832 | £481,775 | £518,704 | £517,620 | £525,650 | £506,226 | £509,315 | — | — | £433,350 | £432,291 | £425,060 | £414,977 |
| Equity | — | — | — | — | — | £517,620 | £525,650 | £506,226 | £509,315 | £490,343 | £453,584 | £433,350 | £432,291 | £425,060 | £414,977 |
| Assets | |||||||||||||||
| Property, plant & equipment | £452,363 | £459,269 | £464,778 | £476,390 | £480,312 | £477,920 | £432,105 | £430,979 | £433,012 | — | — | £435,900 | £406,338 | £416,369 | £422,634 |
| Current assets | £59,177 | £40,373 | £56,743 | £73,793 | £83,622 | £61,007 | £162,927 | £164,249 | £150,784 | — | — | £103,575 | £114,148 | £93,068 | £71,181 |
| Cash at bank | £53,798 | £35,548 | £48,090 | £68,683 | £75,652 | £50,815 | £109,719 | £148,559 | £142,197 | — | — | £89,349 | £104,069 | £81,897 | £63,539 |
| Debtors | £3,551 | £3,301 | £7,125 | £4,379 | £4,522 | £7,042 | £7,850 | £11,565 | £3,974 | — | — | £9,909 | £3,566 | £5,957 | £2,747 |
| Stock | £1,828 | £1,524 | £1,528 | £731 | £3,448 | £3,150 | £45,358 | £4,125 | £4,613 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £69,405 | £54,741 | £61,689 | £68,408 | £45,230 | £21,307 | £69,382 | £89,002 | £74,481 | — | — | £70,625 | £69,195 | £55,377 | £37,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,500 | £19,000 | £29,000 | £41,000 |
| Net current assets | −£10,228 | −£14,368 | −£4,946 | £5,385 | £38,392 | £39,700 | £93,545 | £75,247 | £76,303 | — | — | £32,950 | £44,953 | £37,691 | £33,343 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £468,850 | £451,291 | £454,060 | £455,977 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £171,812 | £166,397 | — | — | — | £109,641 | £112,447 | £115,630 |
| Gross profit | — | — | — | — | — | — | — | £151,518 | £145,818 | — | — | — | — | £112,447 | £114,487 |
| Operating profit | — | — | — | — | — | — | — | −£3,117 | £19,874 | — | — | — | £10,674 | £10,847 | £9,962 |
| Profit before tax | — | — | — | — | — | — | — | −£3,089 | £18,972 | — | — | — | £9,995 | £10,083 | £8,504 |
| Profit / loss | — | — | — | — | — | — | — | −£3,089 | £18,972 | — | — | — | £9,995 | £10,083 | £8,504 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Property · created 1985-08-06 · satisfied 2012-06-29
£22,662 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedCharge
Unknown · created 1967-09-11 · satisfied 2012-06-29
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1963-01-30 · satisfied 2012-06-29
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1962-11-08 · satisfied 2012-06-29
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1962-10-23 · satisfied 2012-06-29
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1962-06-22 · satisfied 2012-06-29
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1962-06-22 · satisfied 2012-06-29
NO AMOUNT SECURED
Satisfied