West Warwickshire Club Limited
Retail sale of beverages in specialised stores · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£277,501
Cash
£1,256
Turnover
—
Profit / loss
—
Current assets
£29,389
Creditors < 1 year
£85,192
Equity
−£277,501
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£277,501 | −£254,734 | −£182,117 | −£96,389 | −£110,132 | −£55,610 | −£37,507 | −£27,311 | — | — |
| Equity | −£277,501 | −£254,734 | −£182,117 | −£96,389 | −£110,132 | −£55,610 | −£37,507 | −£27,311 | −£39,270 | −£45,193 |
| Assets | ||||||||||
| Property, plant & equipment | £15,822 | £22,994 | £32,049 | £40,063 | £33,651 | £7,816 | £5,986 | £11,357 | £15,009 | £20,247 |
| Current assets | £29,389 | £31,607 | £33,254 | £29,038 | £25,967 | £34,483 | £72,020 | £48,415 | £55,599 | £25,861 |
| Cash at bank | £1,256 | £13,229 | £13,001 | £8,732 | £10,024 | £7,449 | £20,183 | £24,832 | £24,354 | £13,337 |
| Debtors | £13,969 | £3,547 | £9,309 | £6,159 | £4,165 | £19,855 | £43,217 | £13,317 | £19,650 | £1,534 |
| Stock | — | — | — | — | £11,778 | £7,179 | £8,620 | £10,266 | £11,595 | £10,990 |
| Liabilities | ||||||||||
| Creditors within one year | £85,192 | £128,145 | — | £57,808 | £55,615 | £39,626 | £106,121 | — | — | — |
| Creditors after one year | £237,520 | £181,190 | — | £107,682 | £114,135 | £58,283 | £8,283 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,109 | £2,158 | — | — |
| Net current assets | −£55,803 | −£96,538 | −£52,169 | −£28,770 | −£29,648 | −£5,143 | −£34,101 | −£36,510 | −£54,279 | −£65,440 |
| Assets less current liabilities | −£39,981 | −£73,544 | −£20,120 | £11,293 | £4,003 | £2,673 | −£28,115 | −£25,153 | −£39,270 | −£45,193 |
| People | ||||||||||
| Average employees | 32 | 32 | 32 | 31 | 24 | 24 | 25 | 24 | 20 | — |
| 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
0 outstanding chargesNo charges available in our records.