Shropshire County Leisure Limited

Operation of sports facilities · Walton On Thames

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,931,204

Cash

£68,993

Turnover

£2,880,085

Profit / loss

£110,079

Current assets

£250,164

Creditors < 1 year

£1,297,596

Equity

£1,931,204

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£1,931,204	£1,821,125	£1,862,635	£1,904,084
Equity	£1,931,204	£1,821,125	£1,862,635	£1,904,084
Assets
Fixed assets	£2,978,636	£3,011,602	£3,057,620	£2,590,192
Property, plant & equipment	£2,978,636	£3,011,602	£3,057,620	£2,590,192
Current assets	£250,164	£338,903	£200,939	£170,888
Cash at bank	£68,993	£125,750	£81,098	£76,212
Stock	£82,787	£81,611	£74,469	£69,599
Liabilities
Creditors within one year	£1,297,596	£1,529,380	£1,395,924	£856,996
Net current assets	−£1,047,432	−£1,190,477	−£1,194,985	−£686,108
Assets less current liabilities	£1,931,204	£1,821,125	£1,862,635	£1,904,084
Profit & loss
Turnover	£2,880,085	£2,380,578	£2,118,654	£1,813,133
Gross profit	£1,073,180	£834,296	£756,000	£523,397
Operating profit	£110,079	−£41,510	−£41,449	£31,777
Profit / loss	£110,079	−£41,510	−£41,449	£31,777
People & pay
Average employees	61	54	48	42
Source evidence	View filing	View filing	View filing	View filing