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Companies/00739732

Yardarm Club Limited(The)

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£399,103
Cash
£45,615
Turnover
£1,284,798
Profit / loss
−£94,980
Current assets
£229,266
Creditors < 1 year
£228,479
Equity
£399,103
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£399,103£494,083—−£822,432—
Equity£399,103£494,083−£822,432−£822,432−£944,251
Assets
Fixed assets£454,428£500,577—£538,947—
Property, plant & equipment£454,428£500,577—£538,947—
Current assets£229,266£213,369—£154,015—
Cash at bank£45,615£80,919—£61,419—
Stock£7,355£9,844—£12,267—
Liabilities
Creditors within one year£228,479£159,003—£1,450,294—
Provisions−£56,112−£60,860—−£65,100—
Net current assets£787£54,366—−£1,296,279—
Assets less current liabilities£455,215£554,943—−£757,332—
Profit & loss
Turnover£1,284,798£1,229,373—£1,590,857—
Gross profit£421,698£458,390—£761,263—
Operating profit−£101,580£1,293,121—£148,916—
Profit before tax−£101,580£1,293,121—£148,916—
Profit / loss−£94,980£1,316,515—£121,819—
People
Average employees2623—26—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-12-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-03-04 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2024-03-04 · satisfied 2024-07-09
—
Satisfied
Fixed · created 2024-02-22 · satisfied 2024-07-09
—
Satisfied
Fixed · created 2024-02-21 · satisfied 2024-02-22
—
Satisfied
All Assets · created 1989-08-16 · satisfied 2009-02-26
All monies
Satisfied
All Assets · created 1986-06-24 · satisfied 1993-09-27
All monies
Satisfied