Wergs Golf Club Limited
Operation of sports facilities · Wolverhampton
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,748,191
Cash
£32,092
Turnover
—
Profit / loss
—
Current assets
£491,824
Creditors < 1 year
£196,385
Equity
£1,748,191
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,748,191 | £1,750,660 | — | — | £3,895,621 | £3,108,742 | £3,079,163 | £3,248,301 | £3,323,113 | £3,433,964 | £1,702,483 | £2,073,220 | £2,335,682 | — | — |
| Equity | £1,748,191 | £1,750,660 | — | — | £3,895,621 | £3,108,742 | £3,079,163 | £3,248,301 | £3,323,113 | £3,433,964 | £1,702,483 | £2,073,220 | £2,335,682 | £2,302,403 | £2,465,012 |
| Assets | |||||||||||||||
| Fixed assets | £1,684,120 | £1,722,841 | — | — | £3,392,541 | £3,424,552 | £3,360,201 | £3,477,324 | £3,526,684 | £3,645,091 | £1,720,803 | £2,073,078 | £1,966,287 | £1,824,817 | £1,561,645 |
| Property, plant & equipment | £1,684,119 | £1,722,840 | — | — | £3,392,540 | £3,424,551 | £3,360,200 | £3,477,323 | £3,526,683 | £3,606,542 | £1,527,656 | £1,491,765 | £1,185,437 | £1,117,169 | £1,088,262 |
| Current assets | £491,824 | £523,601 | — | — | £1,104,529 | £176,820 | £124,689 | £112,669 | £133,780 | £173,011 | £248,162 | £287,576 | £502,925 | £615,546 | £1,057,937 |
| Cash at bank | £32,092 | £79,460 | — | — | £1,050,988 | £101,341 | £72,016 | £60,250 | £76,651 | £85,438 | £92,580 | £86,320 | £130,124 | £282,545 | £63,357 |
| Debtors | £441,052 | £424,646 | — | — | £32,016 | £53,115 | £30,309 | £28,693 | £35,938 | £78,068 | £81,269 | £74,534 | £74,849 | £87,057 | £69,604 |
| Stock | £18,680 | £19,495 | — | — | £21,525 | £22,364 | £22,364 | £23,726 | £21,191 | £9,505 | £74,313 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £196,385 | £208,433 | — | — | £334,387 | £302,494 | £215,591 | £151,556 | £147,215 | £194,002 | — | £187,434 | £133,530 | £137,960 | £154,570 |
| Creditors after one year | £41,232 | £97,213 | — | — | £76,926 | — | — | — | — | — | — | £100,000 | £0 | — | — |
| Provisions | £190,136 | £190,136 | — | — | £190,136 | £190,136 | £190,136 | £190,136 | £190,136 | £190,136 | £0 | — | — | — | — |
| Net current assets | £295,439 | £315,168 | — | — | £770,142 | −£125,674 | −£90,902 | −£38,887 | −£13,435 | −£20,991 | −£18,320 | £100,142 | £369,395 | £477,586 | £903,367 |
| Assets less current liabilities | £1,979,559 | £2,038,009 | — | — | £4,162,683 | £3,298,878 | £3,269,299 | £3,438,437 | £3,513,249 | £3,624,100 | £1,702,483 | £2,173,220 | £2,335,682 | £2,302,403 | £2,465,012 |
| People | |||||||||||||||
| Average employees | 26 | 26 | — | — | 16 | 16 | 16 | 17 | — | — | — | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2016-08-10 · satisfied 2023-09-13
—
SatisfiedUnknown · created 1988-09-08 · satisfied 1995-06-13
All monies
SatisfiedUnknown · created 1978-09-21 · satisfied 1995-06-13
All monies
Satisfied