Stourport Sports Club Limited
Operation of sports facilities · Worcestershire
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-27 · GBP · Company accounts
Net assets
£10,330
Cash
£12,907
Turnover
—
Profit / loss
—
Current assets
£65,366
Creditors < 1 year
£27,640
Equity
£10,330
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2718 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,330 | £14,852 | £30,641 | £40,233 | £92,249 | £69,014 | £61,175 | £51,226 | £63,023 |
| Equity | £10,330 | £14,852 | £30,641 | £40,233 | £92,249 | £69,014 | £61,175 | — | — |
| Assets | |||||||||
| Fixed assets | £1,199,418 | £1,373,906 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,199,418 | £1,373,906 | £1,527,793 | £1,683,827 | £1,835,809 | £1,958,084 | £2,092,914 | £2,242,427 | £2,392,936 |
| Current assets | £65,366 | £91,177 | £89,502 | £70,391 | £174,699 | £180,889 | £143,838 | £117,792 | £109,180 |
| Cash at bank | £12,907 | £56,557 | £62,259 | £44,015 | £161,438 | £57,561 | £44,497 | £43,002 | £47,632 |
| Debtors | £48,414 | £29,786 | £21,335 | £22,035 | £9,486 | £122,328 | £94,825 | £71,060 | £57,818 |
| Stock | £4,045 | £4,834 | £5,908 | £4,341 | £3,775 | £1,000 | £4,516 | £3,730 | £3,730 |
| Liabilities | |||||||||
| Creditors within one year | £27,640 | £58,318 | — | — | — | £123,125 | £87,804 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £37,726 | £32,859 | £38,400 | £35,596 | £129,269 | £57,764 | £56,034 | £25,510 | £27,736 |
| Assets less current liabilities | £1,237,144 | £1,406,765 | £1,566,193 | £1,719,423 | £1,965,078 | £2,015,848 | £2,148,948 | £2,267,937 | £2,420,672 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 13 | 14 | — | — | — | — |
| Source evidence | 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 2015-04-24
—
Outstanding