Scottsdale Golf (U.K.) Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Warrington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,529,645
Cash
£2,202,914
Turnover
£24,649,736
Profit / loss
£1,130,306
Current assets
£9,794,022
Creditors < 1 year
—
Equity
£3,529,645
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,529,645 | £2,490,332 | £2,050,814 | £1,610,699 | — | — | £548,340 | £467,868 | £358,769 | £228,320 |
| Equity | £3,529,645 | £2,490,332 | £2,050,814 | £1,610,699 | £1,278,651 | £788,239 | £548,340 | £467,868 | £358,769 | £228,320 |
| Assets | ||||||||||
| Fixed assets | £658,861 | £385,088 | — | — | — | — | £128,924 | £74,349 | £93,650 | £84,594 |
| Intangible assets | £26,290 | £7,270 | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £632,571 | £377,818 | — | — | — | — | £128,924 | £74,349 | £93,650 | £84,594 |
| Current assets | £9,794,022 | £5,445,568 | — | — | — | — | £1,244,642 | £1,094,868 | £1,038,535 | £835,720 |
| Cash at bank | £2,202,914 | £474,453 | — | — | — | — | £35,874 | £4,786 | £21,577 | £81,650 |
| Debtors | £1,652,029 | £986,540 | — | — | — | — | £183,824 | £203,332 | £93,845 | £19,842 |
| Stock | £5,939,079 | £3,984,575 | — | — | — | — | £1,024,944 | £886,750 | £923,113 | £734,228 |
| Liabilities | ||||||||||
| Provisions | £156,284 | £91,362 | — | — | — | — | £22,303 | £15,174 | £17,814 | £15,855 |
| Net current assets | £3,027,068 | £2,236,606 | — | — | — | — | £520,470 | £434,369 | £312,933 | £197,581 |
| Assets less current liabilities | £3,685,929 | £2,621,694 | — | — | — | — | £649,394 | £508,718 | £406,583 | £282,175 |
| Profit & loss | ||||||||||
| Turnover | £24,649,736 | £15,977,608 | — | — | — | — | — | — | — | — |
| Gross profit | £8,690,428 | £5,207,067 | — | — | — | — | — | — | — | — |
| Operating profit | £1,496,669 | £818,931 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,505,457 | £814,103 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,130,306 | £514,518 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 74 | 53 | — | — | — | — | 17 | 16 | 14 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-21
—
OutstandingAll Assets · created 2005-09-01
All monies
Outstanding