Dairies Sports & Social Club Limited(The)
Licensed clubs · Carmarthenshire
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£67,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,388
Creditors < 1 year
£116,502
Equity
−£67,495
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£67,495 | −£46,858 | — | — | −£82,870 | −£85,460 | — | — | — | — | −£46,013 | −£48,406 | −£44,357 | £21,160 | £41,834 | £70,320 |
| Equity | −£67,495 | −£46,858 | −£27,329 | −£67,486 | −£82,870 | −£85,460 | −£77,691 | −£63,774 | −£61,195 | −£68,873 | −£46,013 | −£48,406 | −£44,357 | £21,160 | £41,834 | £70,320 |
| Assets | ||||||||||||||||
| Fixed assets | £32,119 | £35,940 | £21,990 | £22,114 | £16,390 | £8,539 | £10,256 | £9,708 | £6,954 | £7,727 | — | £176,587 | £183,335 | £199,650 | £205,669 | £211,972 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £170,910 | £176,587 | £183,335 | £199,650 | £205,669 | £211,972 |
| Current assets | £20,388 | £37,695 | £73,928 | £32,594 | £22,067 | £8,479 | £13,172 | £24,882 | £29,188 | −£586 | £18,754 | £13,557 | £7,730 | £43,164 | £3,462 | £10,686 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,979 | £6,799 | £1,972 | £39,695 | £1,566 | £4,087 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,025 | £1,508 | £2,258 | — | — | £3,422 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £116,502 | £110,993 | £107,747 | £100,694 | £91,327 | — | — | — | — | — | £101,684 | £45,665 | £38,211 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,993 | £192,885 | £197,211 | — | — | — |
| Net current assets | −£96,114 | −£73,298 | — | — | −£69,260 | −£93,999 | −£87,947 | −£73,482 | −£68,149 | −£76,600 | −£82,930 | −£32,108 | −£30,481 | −£11,891 | −£77,309 | −£52,723 |
| Assets less current liabilities | −£63,995 | −£37,358 | — | — | −£52,870 | −£85,460 | −£77,691 | −£63,774 | −£61,195 | −£68,873 | £87,980 | £144,479 | £152,854 | £187,759 | £128,360 | £159,249 |
| People | ||||||||||||||||
| Average employees | 15 | 13 | 10 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2005-02-21 · satisfied 2015-08-04
All monies
SatisfiedProperty · created 2005-02-21 · satisfied 2009-09-12
All monies
SatisfiedFloating · created 1998-12-04 · satisfied 2005-03-05
All monies
SatisfiedUnknown · created 1993-10-22 · satisfied 2005-03-05
All monies
Satisfied