The Fleet Cruising Club Limited

Activities of other membership organizations n.e.c. · Hitchin

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£19,842

Cash

£40,941

Turnover

£63,716

Profit / loss

£23,817

Current assets

£44,427

Creditors < 1 year

—

Equity

£19,842

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£19,842	−£3,975	−£14,121	—	—	—	—	—	—	−£60,810	−£70,736	−£78,330	−£80,831	−£75,521	−£80,205
Equity	£19,842	−£3,975	−£14,121	−£26,358	−£36,329	−£41,650	−£837	−£40,624	−£37,371	−£60,810	−£70,736	−£78,330	−£80,831	−£75,521	−£80,205
Assets
Property, plant & equipment	£80,056	£94,183	£110,804	£118,253	£139,121	£163,672	£190,334	£40,775	£47,971	£56,437	£66,397	£78,113	£91,897	£108,114	£127,193
Current assets	£44,427	£31,724	£39,225	£31,390	£20,291	—	£20,309	£79,494	£24,354	—	—	—	—	—	—
Cash at bank	£40,941	£28,198	£39,225	£28,405	£20,291	£9,072	£19,605	£79,324	£24,354	£10,113	£11,265	£6,080	£8,102	£8,948	£5,601
Debtors	£3,486	£3,526	£0	£2,985	£0	—	£704	£170	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£112,779	£111,873	£114,662	£111,427	£136,313
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£35,619	£50,650	£66,168	£81,156	£76,686
Net current assets	−£60,214	−£98,158	−£124,925	−£144,611	−£175,450	−£205,322	−£191,171	−£81,399	−£85,342	−£101,272	−£101,514	−£105,793	−£106,560	−£102,479	−£130,712
Assets less current liabilities	£19,842	−£3,975	−£14,121	−£26,358	−£36,329	−£41,650	−£837	−£40,624	−£37,371	−£44,835	−£35,117	−£27,680	−£14,663	£5,635	−£3,519
Profit & loss
Turnover	£63,716	£64,810	£55,065	£54,220	£46,714	£24,479	£61,616	£37,910	£59,979	£46,018	£38,391	£36,171	£46,772	£46,667	—
Gross profit	—	—	—	—	—	—	£97,867	£37,910	—	—	—	—	—	—	—
Operating profit	£25,371	£13,752	£14,374	£13,255	£8,854	−£36,628	£44,602	−£3,258	£23,823	£9,099	£11,380	£5,800	−£1,479	£9,143	—
Profit before tax	£23,867	£10,177	£12,268	£9,971	£5,321	−£40,809	£39,797	−£3,252	£23,439	£9,926	£7,594	£2,501	−£5,310	£4,674	—
Profit / loss	£23,817	£10,146	£12,237	£9,971	£5,321	−£40,813	£39,787	−£3,253	£23,439	£9,926	£7,594	£2,501	−£5,310	£4,684	—
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Source evidence	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	View filing