Shields Snooker Centre Limited
Operation of sports facilities · Tyne And Wear
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£181,327
Cash
£33,534
Turnover
—
Profit / loss
—
Current assets
£94,649
Creditors < 1 year
£38,940
Equity
£181,327
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £181,327 | £155,403 | £134,094 | £166,677 | £153,602 | £178,760 | £192,353 | £172,248 | £164,965 | £164,850 | £168,366 | £156,373 | £162,550 | £179,997 | £189,039 | £203,745 | £224,408 |
| Equity | £181,327 | £155,403 | £134,094 | £166,677 | £153,602 | £178,760 | £192,353 | £172,248 | £164,965 | £164,850 | £168,366 | £156,373 | £162,550 | £179,997 | £189,039 | £203,745 | £224,408 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £144,800 | £150,883 | £152,356 | £156,067 | £159,852 | £161,990 |
| Property, plant & equipment | £131,267 | £122,288 | £124,003 | £123,561 | £121,722 | £125,734 | £130,119 | £130,321 | £134,867 | £137,896 | £142,467 | £144,800 | £150,883 | £152,356 | £156,067 | £159,852 | £161,990 |
| Current assets | £94,649 | £70,210 | £37,067 | £68,721 | £48,932 | £67,896 | £83,203 | £71,578 | £64,052 | £57,272 | £66,916 | £44,280 | £39,007 | £70,016 | £66,220 | £78,783 | £119,930 |
| Cash at bank | £33,534 | £62,005 | £27,321 | £27,864 | £30,076 | £58,085 | £68,189 | £57,191 | £48,590 | £44,361 | £55,464 | £34,885 | £27,934 | £36,450 | £28,622 | £15,320 | £46,282 |
| Debtors | £55,115 | £2,205 | £3,746 | £34,857 | £14,856 | £9,311 | £6,264 | £5,637 | £6,712 | £6,161 | £6,952 | £3,395 | £5,073 | £27,566 | £31,598 | £57,463 | £67,648 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £4,000 | £500 | £8,750 | £8,750 | £8,750 | £6,750 | £4,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,940 | £33,513 | £26,976 | £25,605 | £14,663 | £12,077 | £17,703 | £26,843 | £30,673 | £26,676 | £36,887 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £4,648 |
| Net current assets | £55,709 | £36,697 | £10,091 | £43,116 | £34,269 | £55,819 | £65,500 | £44,735 | £33,379 | £30,596 | £30,029 | £11,573 | £11,667 | £27,641 | £32,972 | £43,893 | £67,066 |
| Assets less current liabilities | £186,976 | £158,985 | £134,094 | £166,677 | £155,991 | £181,553 | £195,619 | £175,056 | £168,246 | £168,492 | £172,496 | £156,373 | £162,550 | £179,997 | £189,039 | £203,745 | £229,056 |
| People | |||||||||||||||||
| Average employees | 11 | 12 | 10 | 9 | 12 | 12 | 13 | 14 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1996-06-25
All monies
OutstandingFloating · created 1994-12-05
All monies
OutstandingAll Assets · created 1994-11-25
All monies
OutstandingShow 6 satisfied / released
Property · created 1993-09-07 · satisfied 1996-11-12
All monies
SatisfiedUnknown · created 1991-08-02 · satisfied 1996-11-12
All monies
SatisfiedUnknown · created 1989-03-22 · satisfied 1995-06-01
All monies
SatisfiedUnknown · created 1986-11-29 · satisfied 1996-11-12
£24,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-11-12 · satisfied 1995-06-01
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1986-11-10 · satisfied 1995-03-17
All monies
Satisfied