Sigma Golf (UK) Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Gloucester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£747,211
Cash
£501,179
Turnover
—
Profit / loss
—
Current assets
£1,189,720
Creditors < 1 year
£496,354
Equity
£747,211
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £747,211 | £599,724 | £564,195 | — | — | £393,212 | £297,289 | £216,708 | £154,501 | £192,982 | — | £134,525 | £137,103 | £135,399 | £118,600 | £126,967 |
| Equity | £747,211 | £599,724 | £564,195 | £397,819 | £620,398 | — | £297,289 | £216,708 | £154,501 | £192,982 | £156,799 | £134,525 | £137,103 | £135,399 | £118,600 | £126,967 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,923 | £6,150 |
| Property, plant & equipment | £53,845 | £63,687 | £26,391 | £32,988 | £1,187 | £4,714 | £6,897 | £12,651 | £16,939 | £12,822 | — | £17,430 | £19,643 | £13,864 | £11,923 | £6,150 |
| Current assets | £1,189,720 | £933,183 | £935,281 | £815,304 | £1,071,484 | £578,088 | £554,804 | £389,792 | £337,391 | £383,838 | — | £428,059 | £433,339 | £439,094 | £504,254 | £473,009 |
| Cash at bank | £501,179 | £296,888 | £293,583 | £256,682 | £711,578 | £153,995 | £158,412 | £34,905 | £7,464 | £65,958 | — | £1,414 | £2,170 | £5,980 | £33,034 | £3,415 |
| Debtors | £41,969 | £12,177 | £11,235 | £12,619 | £14,082 | £17,165 | £31,664 | £26,123 | £26,704 | £26,089 | — | £93,770 | £74,099 | £79,007 | £104,494 | £114,035 |
| Stock | £646,572 | £624,118 | £630,463 | £546,003 | £345,824 | £406,928 | £364,728 | £328,764 | £303,223 | £291,791 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £496,354 | £397,146 | £397,477 | £450,473 | £452,273 | £136,064 | £262,278 | £174,162 | £153,630 | £197,172 | — | £215,964 | £220,879 | £224,559 | — | — |
| Creditors after one year | — | — | — | — | — | £53,526 | £2,134 | £11,573 | £46,199 | £6,506 | — | £95,000 | £95,000 | £93,000 | — | — |
| Net current assets | £693,366 | £536,037 | £537,804 | £364,831 | £619,211 | £442,024 | £292,526 | £215,630 | £183,761 | £186,666 | — | £212,095 | £212,460 | £214,535 | £247,677 | £120,817 |
| Assets less current liabilities | — | — | — | — | — | £446,738 | £299,423 | £228,281 | £200,700 | £199,488 | — | £229,525 | £232,103 | £228,399 | £259,600 | £126,967 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,183 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | -10 | -10 | 0 | 8 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-06-03 · satisfied 2021-09-14
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SatisfiedFixed · created 2013-11-28 · satisfied 2016-10-11
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SatisfiedProperty · created 1991-02-27 · satisfied 2016-10-11
All monies
SatisfiedFloating · created 1988-07-12 · satisfied 2016-10-11
All monies
SatisfiedUnknown · created 1986-07-09 · satisfied 2016-10-11
All monies
SatisfiedFloating · created 1985-02-14 · satisfied 1991-09-12
All monies
Satisfied