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Companies/01521068

D.w.f. Sports Limited

Activities of sport clubs · Horsham

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£1,277,513
Cash
£510,845
Turnover
—
Profit / loss
—
Current assets
£1,047,676
Creditors < 1 year
£272,525
Equity
£1,277,513
Average employees
21

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.

3 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,277,513£1,045,920£977,895
Equity£1,277,513£1,045,920£977,895
Assets
Property, plant & equipment£782,585£712,988£799,168
Current assets£1,047,676£844,486£631,315
Cash at bank£510,845£314,723£98,211
Stock£5,551£8,324£4,049
Liabilities
Creditors within one year£272,525£235,703£355,592
Creditors after one year£205,229£225,013£50,389
Provisions−£74,994−£50,838−£46,607
Net current assets£775,151£608,783£275,723
Assets less current liabilities£1,557,736£1,321,771£1,074,891
People
Average employees212221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-10-26
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-01-04 · satisfied 2025-09-09
—
Satisfied
All Assets · created 2022-01-04 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2022-01-04 · satisfied 2024-03-27
—
Satisfied
Property · created 2005-08-22 · satisfied 2018-08-22
All monies
Satisfied
All Assets · created 2005-08-20 · satisfied 2018-08-22
All monies
Satisfied
All Assets · created 1988-04-18 · satisfied 1999-01-19
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1984-11-05 · satisfied 2004-06-01
All monies
Satisfied
All Assets · created 1983-03-01 · satisfied 2004-06-01
All monies
Satisfied