Midland Sailing Club
Activities of sport clubs · Birmingham
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£60,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,842
Creditors < 1 year
£6,336
Equity
£60,731
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,731 | £16,236 | £74,374 | £101,325 | £106,266 | £95,265 | £40,594 | £44,658 | £43,752 | £50,083 |
| Equity | £60,731 | £16,236 | £74,374 | £101,325 | £106,266 | £95,265 | £40,594 | £44,658 | £43,752 | £50,083 |
| Assets | ||||||||||
| Fixed assets | £12,671 | £17,077 | £21,387 | £19,558 | £22,513 | £10,810 | £11,023 | £13,011 | £12,892 | £12,884 |
| Current assets | £49,842 | £13,547 | £64,807 | £93,577 | £88,785 | £83,281 | £27,559 | £43,857 | £52,395 | £60,958 |
| Liabilities | ||||||||||
| Creditors within one year | £6,336 | £18,980 | £15,424 | £11,942 | £12,059 | £772 | £0 | £12,210 | £21,535 | £23,759 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £2,114 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Net current assets | £48,129 | £505 | £53,402 | £84,781 | £87,523 | £88,037 | £33,945 | £31,647 | £30,860 | £37,199 |
| Assets less current liabilities | £60,800 | £16,572 | £74,789 | £104,339 | £110,036 | £98,847 | £44,968 | £44,658 | £43,752 | £50,083 |
| People | ||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 1 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-12-04 · satisfied 2025-01-21
£49,998.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied