D.w.f. Sports Limited
Activities of sport clubs · Horsham
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 21 | 22 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-26
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-01-04 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2022-01-04 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2022-01-04 · satisfied 2024-03-27
—
SatisfiedProperty · created 2005-08-22 · satisfied 2018-08-22
All monies
SatisfiedAll Assets · created 2005-08-20 · satisfied 2018-08-22
All monies
SatisfiedAll 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.
SatisfiedProperty · created 1984-11-05 · satisfied 2004-06-01
All monies
SatisfiedAll Assets · created 1983-03-01 · satisfied 2004-06-01
All monies
Satisfied