The Golf Shop Online Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£260,051
Cash
£695,492
Turnover
—
Profit / loss
—
Current assets
£1,038,213
Creditors < 1 year
£816,846
Equity
£260,051
Average employees
13
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £260,051 | £288,214 | £364,010 | £356,736 |
| Equity | £260,051 | £288,214 | £364,010 | £356,736 |
| Assets | ||||
| Fixed assets | £51,509 | £58,294 | £25,762 | £27,528 |
| Intangible assets | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £51,508 | £58,293 | £25,761 | £27,527 |
| Current assets | £1,038,213 | £598,403 | £766,184 | £682,612 |
| Cash at bank | £695,492 | £185,474 | £296,847 | £268,280 |
| Debtors | £137,302 | £90,439 | £120,432 | £62,533 |
| Stock | £205,419 | £322,490 | £348,905 | £351,799 |
| Liabilities | ||||
| Creditors within one year | £816,846 | £353,926 | £419,410 | £344,797 |
| Provisions | £12,825 | £14,557 | £8,526 | £8,607 |
| Net current assets | £221,367 | £244,477 | £346,774 | £337,815 |
| Assets less current liabilities | £272,876 | £302,771 | £372,536 | £365,343 |
| People | ||||
| Average employees | 13 | 9 | 9 | 8 |
| Source evidence | 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 2024-05-17
—
Outstanding