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Companies/00970973

Barrow Sporting Club Limited

Public houses and bars · Barrow-In-Furness

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£133,832
Cash
£79,087
Turnover
—
Profit / loss
—
Current assets
£155,466
Creditors < 1 year
—
Equity
£133,832
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£133,832£168,406£182,515£198,033£166,018£168,090£177,173£163,706£151,061£134,828£125,328£113,212£110,536£99,643£95,916£101,254£92,223£86,705
Equity£133,832£168,406£182,515£198,033£166,018£168,090£177,173£163,706£151,061£134,828£125,328£113,212£110,536£99,643£95,916£101,254£92,223£86,705
Assets
Fixed assets———————————————£6,511£5,855£5,387
Property, plant & equipment£2,426£2,686£2,983£2,531£2,612£3,262£3,487£3,439£4,297£4,881£4,813£5,724£5,307£5,375£6,069£6,511£5,855£5,387
Current assets£155,466£195,684£211,113£245,624£204,620£203,469£221,046£220,784£211,967£187,824£181,656£167,345£166,577£152,252£141,907£148,030£137,182£135,206
Cash at bank£79,087£114,535£128,085£164,556£120,530£116,776£130,755£129,782£118,359£91,243£82,587£60,219£64,352£46,953£36,652£40,135£30,871£27,759
Debtors£66,714£70,568£73,193£74,787£77,222£79,454£81,967£84,194£86,854£89,615£92,426£96,636£96,999£100,647£99,409£103,028£102,035£102,477
Stock£9,665£10,581£9,835£6,281£6,868£7,239£8,324£6,808£6,754£6,966————————
Liabilities
Creditors within one year——————————£55,895£53,905£55,519£52,188£46,186———
Creditors after one year——————————£4,283£4,983£4,983£4,983£4,983———
Provisions£461£510£567£481£496£620£663£646£859£976£963£969£846£813£891£943£699£469
Net current assets£136,390£170,753£184,622£200,506£168,425£169,971£178,632£165,496£152,506£135,206£125,761£113,440£111,058£100,064£95,721£100,169£93,275£84,574
Assets less current liabilities£138,816£173,439£187,605£203,037£171,037£173,233£182,119£168,935£156,803£140,087£130,574£119,164£116,365£105,439£101,790£106,680£99,130£89,961
People
Average employees09101299121413—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 1992-05-05 · satisfied 2023-06-24
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Satisfied