The Golfers Club U.K. Limited
Activities of other membership organizations n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£38,509
Cash
£176,554
Turnover
—
Profit / loss
—
Current assets
£410,334
Creditors < 1 year
£380,239
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,509 | £110,801 | £222,937 | £196,879 | — | — | £503,629 |
| Equity | — | — | £222,937 | £196,879 | £683,343 | £610,852 | £503,629 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £50,738 |
| Property, plant & equipment | £8,414 | £15,734 | £293,760 | £130,551 | — | — | £50,736 |
| Current assets | £410,334 | £411,362 | £293,756 | £419,646 | — | — | £1,071,952 |
| Cash at bank | £176,554 | £204,514 | £79,065 | £261,253 | — | — | £841,456 |
| Debtors | — | — | £214,691 | £158,393 | — | — | £230,496 |
| Liabilities | |||||||
| Creditors within one year | £380,239 | £316,295 | £317,478 | £327,208 | — | — | £608,914 |
| Provisions | — | — | £47,101 | £26,110 | — | — | £10,147 |
| Net current assets | £30,095 | £95,067 | −£23,722 | £92,438 | — | — | £463,038 |
| Assets less current liabilities | — | — | £270,038 | £222,989 | — | — | £513,776 |
| Profit & loss | |||||||
| Turnover | — | — | £924,366 | £971,574 | — | — | — |
| Gross profit | — | — | £630,082 | £576,061 | — | — | — |
| Operating profit | — | — | £47,045 | −£9,115 | — | — | — |
| Profit before tax | — | — | £47,049 | −£8,343 | — | — | — |
| Profit / loss | — | — | £26,058 | −£8,531 | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 6 | 7 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2017-06-08 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2009-06-30 · satisfied 2019-03-19
All monies
SatisfiedAll Assets · created 1998-03-18 · satisfied 2014-05-12
All monies
Satisfied