Tankersley Park Golf Club Limited
Activities of sport clubs · Sheffield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£717,656
Cash
£71,281
Turnover
—
Profit / loss
—
Current assets
£105,068
Creditors < 1 year
—
Equity
£717,656
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £717,656 | £723,165 | £828,682 | £848,021 | £858,099 | £743,455 | £605,535 | £655,275 | £700,887 | £683,377 | £711,302 | — | £699,312 | £694,222 |
| Equity | £717,656 | £723,165 | £828,682 | — | £858,099 | £743,455 | £605,535 | £655,275 | £700,887 | £683,377 | £711,302 | £692,365 | £699,312 | £694,222 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £900,545 | £950,498 |
| Property, plant & equipment | £902,133 | £879,008 | £868,802 | £794,887 | £854,600 | £866,928 | £860,653 | £928,288 | £966,380 | £975,987 | £965,668 | — | £900,545 | £950,498 |
| Current assets | £105,068 | £61,695 | £123,269 | £176,165 | £172,854 | £149,801 | £13,166 | £15,085 | £18,048 | £6,508 | £7,527 | — | £9,757 | £5,984 |
| Cash at bank | £71,281 | £26,047 | £100,543 | £139,966 | £144,555 | £110,683 | £791 | £674 | £5,532 | £1,200 | £1,200 | — | £1,200 | £1,200 |
| Debtors | £24,317 | £23,669 | £16,479 | — | £21,448 | £34,636 | £6,904 | £9,508 | £2,724 | — | £675 | — | £4,397 | £683 |
| Stock | £9,470 | £11,979 | £6,247 | £8,000 | £6,851 | £4,482 | £5,471 | £4,903 | £9,792 | £5,308 | £5,652 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £91,849 | £98,523 | £198,536 | £216,167 | £204,843 | £184,249 | £208,601 | £203,728 | — | £201,741 | £239,685 |
| Creditors after one year | — | — | — | £31,182 | £70,832 | £74,738 | £52,117 | £83,255 | £99,292 | £90,517 | £58,165 | — | £9,249 | £22,575 |
| Net current assets | −£90,446 | −£91,682 | £56,675 | £84,316 | £74,331 | −£48,735 | −£203,001 | −£189,758 | −£166,201 | −£202,093 | −£196,201 | — | −£191,984 | −£233,701 |
| Assets less current liabilities | £811,687 | £787,326 | £925,477 | £879,203 | £928,931 | £818,193 | £657,652 | £738,530 | £800,179 | £773,894 | £769,467 | — | £708,561 | £716,797 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £18,937 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 28 | 28 | 31 | 25 | 22 | 11 | 11 | — | 23 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1996-12-31
All monies
OutstandingAll Assets · created 1996-11-25
All monies
Outstanding