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Companies/03194847

Black Mountains Gliding Club

Other sports activities · Brecon

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£319,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,223
Creditors < 1 year
£18,267
Equity
£319,562
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£319,562£320,064£328,025£341,820£338,951£325,224£357,902£296,350£296,943£287,463£267,307——£245,116£231,780
Equity£319,562£320,064£328,025————————£249,509£236,766£245,116£231,780
Assets
Fixed assets£220,694£232,332£252,113£328,366£255,003£236,908£261,267£227,036£199,601£189,971—£113,169£113,354£113,040£117,966
Property, plant & equipment———£323,515£250,152£232,057£256,416£222,185£194,750£185,120£100,335£108,318£108,503£108,189£113,115
Current assets£128,223£118,157£134,271£130,112£169,121£138,104£132,642£123,335£153,328£175,448£215,029£139,561£128,536£136,395£119,570
Cash at bank———£29,220£69,082£30,788£22,841£21,150£49,844£73,326£113,694£34,799£24,962£37,212£21,212
Debtors—————£102,625£104,799£99,695£98,897£98,416—£95,706£93,657£94,983£94,110
Stock———£2,566£1,435£4,691£5,002£2,490£4,587£3,706£3,536————
Liabilities
Creditors within one year£18,267£16,922£37,868£93,197£81,455£43,129£25,635————£3,221£5,124£4,319£5,756
Creditors after one year——£730£23,461£3,718£6,659£10,372————————
Net current assets£114,343£105,115£99,651£36,915£87,666£94,975£107,007£100,481£128,342£138,563£188,750£136,340£123,412£132,076£113,814
Assets less current liabilities£335,037£337,447£351,764£365,281£342,669£331,883£368,274£327,517£327,943£328,534£293,936£249,509£236,766£245,116£231,780
People
Average employees0000022————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2007-09-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-06-28
All monies
Part Satisfied