Mendip Activity Centre Ltd
Other sports activities · Churchill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£530,314
Cash
£396,484
Turnover
—
Profit / loss
—
Current assets
£479,369
Creditors < 1 year
£747,746
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £530,314 | £663,551 | £811,099 | £665,647 | £493,072 | £167,645 | £70,665 | £221,076 | £233,674 | £142,989 | £79,122 | £52,683 | £27,701 | — | — | £372 |
| Equity | — | — | — | — | £493,072 | £167,645 | £70,665 | £221,076 | £233,674 | £142,989 | £79,122 | £52,683 | £27,701 | £15,572 | £736 | £372 |
| Assets | ||||||||||||||||
| Fixed assets | £928,960 | £941,071 | £898,784 | £623,415 | — | — | £417,384 | £391,926 | £377,135 | £330,637 | £218,202 | £217,470 | £82,930 | £82,424 | £82,848 | £89,230 |
| Intangible assets | — | £5,399 | £11,290 | £17,180 | £23,070 | £26,506 | £29,451 | £32,397 | £35,342 | £38,287 | £41,232 | — | — | — | — | — |
| Property, plant & equipment | £762,648 | £818,172 | £887,494 | £606,235 | £435,247 | £358,535 | £387,933 | £359,529 | £341,793 | £292,350 | £176,970 | £173,293 | £35,808 | £32,356 | £29,835 | £33,272 |
| Current assets | £479,369 | £576,876 | £932,304 | £1,097,014 | — | — | £141,756 | £438,836 | £315,216 | £194,704 | £95,504 | £78,128 | £184,693 | £114,177 | £130,020 | £91,709 |
| Cash at bank | £396,484 | £494,038 | £838,768 | £1,041,220 | £1,040,738 | £666,033 | £94,028 | £423,555 | £291,562 | £181,448 | £90,351 | £73,592 | £167,927 | £85,552 | £119,847 | £82,830 |
| Debtors | — | — | — | — | — | — | £43,684 | £10,823 | £17,931 | £7,985 | £5,153 | £4,536 | £16,766 | £28,625 | £10,173 | £3,800 |
| Stock | £5,128 | £5,128 | £5,200 | £5,071 | £5,131 | £9,769 | £4,044 | £4,458 | £5,723 | £5,271 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £747,746 | £702,613 | £856,987 | £879,778 | — | — | — | — | — | — | — | £209,972 | £239,922 | £181,029 | £212,132 | — |
| Creditors after one year | £22,409 | £33,330 | £43,871 | £66,457 | — | — | — | — | — | — | — | £32,943 | £0 | — | — | — |
| Provisions | £107,860 | £118,453 | £119,131 | £108,547 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£268,377 | −£125,737 | £75,317 | £217,236 | — | — | −£305,810 | −£159,421 | −£123,044 | −£148,145 | −£105,504 | −£131,844 | −£55,229 | −£66,852 | −£82,112 | −£88,858 |
| Assets less current liabilities | £660,583 | £815,334 | £974,101 | £840,651 | — | — | £111,574 | £232,505 | £254,091 | £182,492 | £112,698 | £85,626 | £27,701 | £15,572 | £736 | £372 |
| People | ||||||||||||||||
| Average employees | 90 | 115 | 120 | 124 | 84 | 73 | 45 | 35 | 35 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-14
—
Outstanding