Sporting Targets Limited
Operation of sports facilities · Riseley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£95,514
Cash
£11,921
Turnover
—
Profit / loss
—
Current assets
£383,220
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £95,514 | £185,659 | £212,094 | £217,976 | £130,376 | £70,880 | £49,202 | £58,457 | £32,200 | £11,386 | £9,536 | £8,231 | £24,109 | £43,797 | £81,999 | £132,241 |
| Equity | — | — | £212,094 | £217,976 | £130,376 | £70,880 | £49,202 | £58,457 | £32,200 | £11,386 | £9,536 | £8,231 | £24,109 | £43,797 | £81,999 | £132,241 |
| Assets | ||||||||||||||||
| Fixed assets | £324,702 | £354,639 | — | — | — | — | — | — | — | — | — | — | — | £117,764 | £131,015 | £143,348 |
| Property, plant & equipment | £324,702 | £354,639 | £389,038 | £362,055 | £259,979 | £259,345 | £283,146 | £279,235 | £233,096 | £216,644 | £212,175 | £145,343 | £115,747 | £117,764 | £131,015 | £143,348 |
| Current assets | £383,220 | £420,162 | £473,002 | £538,922 | £472,739 | £416,446 | £431,529 | £427,140 | £318,028 | £286,601 | £288,335 | £231,718 | £265,820 | £339,861 | £292,245 | £190,449 |
| Cash at bank | £11,921 | £7,860 | £24,773 | £19,042 | £15,839 | £4,573 | £23,144 | £34,195 | £24,468 | £17,668 | £9,097 | £10,734 | £11,572 | £21,010 | £9,920 | £9,988 |
| Debtors | £76,019 | £67,322 | £73,935 | £34,257 | £25,331 | £27,359 | £49,261 | £51,372 | £46,682 | £42,927 | £51,028 | £30,965 | £26,727 | £30,443 | £34,613 | £33,200 |
| Stock | £295,280 | £344,980 | £374,294 | £485,623 | £431,569 | £384,514 | £359,124 | £341,573 | £246,878 | £226,006 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £575,562 | £538,549 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £467,009 | £356,269 | £357,458 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,011 | £12,561 | £0 | — | — | — |
| Provisions | — | — | £44,926 | £46,192 | £35,670 | £48,962 | £37,586 | £35,799 | £30,144 | £20,659 | £16,954 | £0 | — | — | — | — |
| Net current assets | −£192,342 | −£118,387 | −£111,565 | −£70,959 | −£53,100 | −£118,857 | −£128,703 | −£73,675 | −£170,752 | −£183,562 | −£178,674 | −£124,551 | −£91,638 | −£73,967 | −£49,016 | −£11,107 |
| Assets less current liabilities | £132,360 | £236,252 | £277,473 | £291,096 | £206,879 | £140,488 | £154,443 | £205,560 | £62,344 | £33,082 | £33,501 | £20,792 | £24,109 | £43,797 | £81,999 | £132,241 |
| People | ||||||||||||||||
| Average employees | 18 | 18 | 17 | 17 | 14 | 18 | 19 | 17 | 22 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-09-08
—
OutstandingFloating · created 2025-09-08
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-05-26 · satisfied 1997-02-05
£100,000.00 DUE FROM THE COMPANY TO KELB ROOK LIMITED
Satisfied