Uttoxeter Leisure And Development Company Limited

Operation of sports facilities · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£22,559,177

Cash

£419,961

Turnover

—

Profit / loss

£1,334,198

Current assets

£21,802,111

Creditors < 1 year

£3,708,169

Equity

£22,559,177

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£22,559,177	£21,224,979	£20,286,658	£20,286,658	£18,912,050
Equity	£22,559,177	£21,224,979	£20,286,658	£20,286,658	£18,912,050
Assets
Fixed assets	£4,465,235	£4,487,495	—	£4,465,508	—
Property, plant & equipment	£4,465,235	£4,487,495	—	£4,465,508	—
Current assets	£21,802,111	£20,610,217	—	£19,560,545	—
Cash at bank	£419,961	£454,970	—	£164,219	—
Stock	£152,797	£124,385	—	£142,430	—
Liabilities
Creditors within one year	£3,708,169	£3,872,733	—	£3,739,395	—
Net current assets	£18,093,942	£16,737,484	—	£15,821,150	—
Assets less current liabilities	£22,559,177	£21,224,979	—	£20,286,658	—
Profit & loss
Turnover	—	—	—	£9,157,801	—
Gross profit	—	—	—	£3,970,574	—
Operating profit	—	—	—	£989,312	—
Profit before tax	—	—	—	£989,312	—
Profit / loss	£1,334,198	£938,321	—	£1,374,608	—
People
Average employees	18	18	—	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing