Golfbidder Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Chessington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,888,873
Cash
£3,553,204
Turnover
—
Profit / loss
£1,582,481
Current assets
£4,633,229
Creditors < 1 year
—
Equity
£2,888,873
Average employees
37
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,888,873 | £1,306,392 | £299,297 | £328,349 | £147,283 | −£139,615 | £116,428 | −£918,424 | £145,870 | £391,409 |
| Equity | £2,888,873 | £1,306,392 | £299,297 | £328,349 | £147,283 | −£139,615 | £116,428 | −£918,424 | £145,870 | £391,409 |
| Assets | ||||||||||
| Fixed assets | £362,700 | £398,224 | £484,972 | — | — | — | — | £506,129 | £162,836 | £179,195 |
| Intangible assets | £166,436 | £50,414 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,264 | £347,810 | £484,972 | £565,123 | £525,872 | £511,584 | £448,067 | £506,129 | £162,836 | £179,195 |
| Current assets | £4,633,229 | £3,184,350 | £2,806,191 | £3,290,725 | £2,984,511 | £2,729,093 | £2,434,135 | £2,371,989 | £3,068,961 | £1,503,468 |
| Cash at bank | £3,553,204 | £1,317,157 | £544,030 | £570,863 | £175,281 | £104,162 | £287,509 | £121,358 | £656,834 | £86,280 |
| Debtors | £159,218 | £416,792 | £854,189 | £963,123 | £679,015 | £494,937 | £325,006 | £348,228 | £172,555 | £60,262 |
| Stock | £920,807 | £1,450,401 | £1,407,972 | £1,756,739 | £2,130,215 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,151,256 | £869,738 | £1,218,006 | £807,391 | £881,254 |
| Creditors after one year | — | — | — | — | — | £2,229,036 | £1,896,036 | £2,578,536 | £2,278,536 | £410,000 |
| Net current assets | £2,576,173 | £908,168 | £2,093,792 | £2,259,262 | £2,317,447 | £1,577,837 | £1,564,397 | £1,153,983 | £2,261,570 | £622,214 |
| Assets less current liabilities | £2,938,873 | £1,306,392 | £2,578,764 | £2,824,385 | £2,843,319 | £2,089,421 | £2,012,464 | £1,660,112 | £2,424,406 | £801,409 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,420,710 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,474,085 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£301,586 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£432,102 | — | — | — | — |
| Profit / loss | £1,582,481 | — | — | — | — | −£256,043 | — | — | — | — |
| People | ||||||||||
| Average employees | 37 | 37 | 35 | 38 | 40 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-05-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-05-03 · satisfied 2019-05-21
All monies
SatisfiedAll Assets · created 2003-08-26 · satisfied 2010-05-04
All monies
Satisfied