Lymington Town Sailing Club Limited
Private, limited by guarantee, no share capital · Lymington
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£495,809
Cash
£238,143
Turnover
—
Profit / loss
—
Current assets
£267,731
Creditors < 1 year
£101,796
Equity
£495,809
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £495,809 | £495,346 | £480,351 | £485,290 | £520,396 | £519,251 | £517,483 | £513,207 | £506,451 | £490,972 | — | £450,108 |
| Equity | £495,809 | £495,346 | £480,351 | — | £520,396 | £519,251 | £517,483 | £513,207 | £506,451 | £490,972 | £483,539 | £450,108 |
| Assets | ||||||||||||
| Fixed assets | £409,050 | £433,508 | £464,668 | — | — | — | — | £558,555 | — | — | — | — |
| Property, plant & equipment | £409,050 | £433,508 | £464,668 | £476,848 | £498,544 | £512,660 | £532,365 | £558,555 | £577,082 | £589,960 | — | £392,805 |
| Current assets | £267,731 | £264,971 | £237,232 | £241,746 | £249,814 | £240,502 | £248,245 | £283,508 | £245,514 | £238,101 | — | £202,111 |
| Cash at bank | £238,143 | £237,853 | £195,990 | £209,639 | £228,645 | £221,411 | £222,076 | £249,581 | £226,658 | £209,327 | — | £178,922 |
| Debtors | £19,258 | £14,007 | £22,643 | £23,675 | £13,590 | £12,578 | £17,719 | — | £10,698 | £19,985 | — | £14,686 |
| Stock | £10,330 | £13,111 | £18,599 | £8,432 | £7,579 | £6,513 | £8,450 | £9,084 | £8,158 | £8,789 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £101,796 | £113,028 | £120,949 | £121,101 | £105,217 | £102,925 | £121,361 | £171,159 | — | — | — | £92,164 |
| Creditors after one year | £79,176 | £90,105 | £100,600 | £112,203 | £122,745 | £130,986 | £141,766 | £157,697 | — | — | — | £52,644 |
| Net current assets | £165,935 | £151,943 | £116,283 | £120,645 | £144,597 | £137,577 | £126,884 | £112,349 | £108,243 | £101,451 | — | £109,947 |
| Assets less current liabilities | £574,985 | £585,451 | £580,951 | £597,493 | £643,141 | £650,237 | £659,249 | £670,904 | £685,325 | £691,411 | — | £502,752 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £489,320 | £457,106 | — | £428,849 |
| Gross profit | — | — | — | — | — | — | — | — | £119,095 | £87,644 | — | £87,986 |
| Operating profit | — | — | — | — | — | — | — | — | £15,238 | £7,184 | — | −£6,753 |
| Profit before tax | — | — | — | — | — | — | — | — | £15,538 | £7,495 | — | −£5,616 |
| Profit / loss | — | — | — | — | — | — | — | — | £15,479 | £7,433 | — | −£5,843 |
| People | ||||||||||||
| Average employees | — | — | — | 17 | 18 | 21 | 13 | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1981-02-11
£15,000 & ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS AND SE RVICES SUPPLIED
OutstandingUnknown · created 1973-06-07
£5000.00
Outstanding