E J Churchill Limited
Activities of sport clubs · High Wycombe
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,467,206
Cash
£368,975
Turnover
—
Profit / loss
—
Current assets
£1,900,455
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,467,206 | £1,372,706 | £1,327,684 | £1,167,571 | £745,455 | £785,838 | £506,546 | £410,792 | £473,687 | — | £579,225 |
| Equity | — | — | — | — | — | — | £506,546 | £410,792 | £473,687 | £533,299 | £579,225 |
| Assets | |||||||||||
| Fixed assets | £2,999,382 | £2,406,012 | £2,435,137 | £2,482,529 | £2,138,085 | £2,092,854 | £1,798,988 | £1,864,578 | £1,899,592 | — | £1,925,943 |
| Intangible assets | £9,583 | £10,500 | £11,500 | £12,500 | £13,500 | £14,500 | — | — | — | — | — |
| Property, plant & equipment | £2,344,365 | £2,395,412 | £2,423,537 | £2,470,028 | £2,124,584 | £2,078,353 | £1,798,987 | £1,864,577 | £1,899,591 | — | £1,925,942 |
| Current assets | £1,900,455 | £2,402,221 | £2,475,074 | £2,703,789 | £2,603,101 | £1,355,823 | £1,384,790 | £1,188,122 | £988,534 | — | £1,195,403 |
| Cash at bank | £368,975 | £180,877 | £276,942 | £533,443 | £399,458 | £24,120 | £224,217 | £137,972 | £263,899 | — | £236,167 |
| Debtors | £240,957 | £857,741 | £717,636 | — | £649,867 | £258,981 | £89,265 | £135,053 | −£152,500 | — | £263,120 |
| Stock | £1,290,523 | £1,363,603 | £1,480,496 | £1,593,840 | £1,553,776 | £1,072,722 | £1,071,308 | £915,097 | £877,135 | — | — |
| Liabilities | |||||||||||
| Creditors | £2,896,232 | £2,595,734 | £2,414,367 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,414,935 | £2,061,178 | £1,873,024 | £1,780,354 | £1,572,191 | £1,389,641 | — | £1,370,803 |
| Creditors after one year | — | — | — | £1,575,091 | £1,911,832 | £767,094 | £874,157 | £1,037,006 | £988,917 | — | £1,137,391 |
| Provisions | — | — | — | £28,721 | £22,721 | £22,721 | £22,721 | £32,711 | £35,881 | — | £33,927 |
| Net current assets | −£995,777 | −£193,513 | £60,707 | £288,854 | £541,923 | −£517,201 | −£395,564 | −£384,069 | −£401,107 | — | −£175,400 |
| Assets less current liabilities | £2,003,605 | £2,212,499 | £2,495,844 | £2,771,383 | £2,680,008 | £1,575,653 | £1,403,424 | £1,480,509 | £1,498,485 | — | £1,750,543 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £280,888 | — | — |
| People | |||||||||||
| Average employees | 35 | 36 | 25 | 34 | 35 | 39 | 42 | 43 | 42 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1995-03-06
All monies
Outstanding