Andrew Cameron & Keith Preece Golf Services Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Hereford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£93,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,594
Creditors < 1 year
£125,930
Equity
£93,099
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,099 | £105,970 | £103,156 | £103,014 | £64,274 | £24,600 | £22,773 | £1,005 | £1,937 | £6,560 | £8,813 | £2,352 | £5,456 | £1,142 | £5,682 | £6,231 |
| Equity | £93,099 | £105,970 | £103,156 | £103,014 | £64,274 | £24,600 | £22,773 | £1,005 | £1,937 | £6,560 | £8,813 | £2,352 | £5,456 | £1,142 | £5,682 | £6,231 |
| Assets | ||||||||||||||||
| Fixed assets | £115,391 | £201,497 | £201,497 | £199,647 | £190,988 | £205,306 | £231,188 | £257,583 | £235,696 | £151,330 | £37,850 | £40,205 | £43,391 | £2,219 | £1,307 | £0 |
| Intangible assets | £40,000 | £110,166 | £110,166 | £110,166 | £110,166 | £119,414 | £137,910 | £156,406 | £129,644 | £57,885 | — | — | — | — | — | — |
| Property, plant & equipment | £75,391 | £91,331 | £91,331 | £89,481 | £80,822 | £85,892 | £93,278 | £101,177 | £106,052 | £93,445 | £37,850 | £40,205 | £43,391 | £2,219 | £1,307 | £0 |
| Current assets | £127,594 | £135,022 | £150,678 | £180,880 | £174,817 | £97,550 | £113,352 | £201,556 | £261,640 | £238,422 | £72,156 | £63,349 | £84,486 | £69,075 | £60,857 | £62,126 |
| Cash at bank | — | — | — | £20,798 | — | — | — | — | £9,093 | £2,579 | — | — | £23,789 | £9,795 | £11,857 | £24,126 |
| Debtors | £19,721 | £10,255 | £25,164 | £25,568 | £82,988 | £11,406 | £6,552 | £47,817 | £5,604 | £20,306 | £1,500 | £1,500 | £2,750 | £1,500 | £1,000 | £1,000 |
| Stock | £107,873 | £124,767 | £125,514 | £134,514 | £91,829 | £86,144 | £106,800 | £153,739 | £246,943 | £215,537 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £125,930 | £101,415 | £114,765 | £138,331 | £106,531 | £128,256 | £171,767 | £211,313 | £248,578 | £190,280 | £101,193 | £101,202 | £122,421 | — | — | — |
| Creditors after one year | £23,956 | £129,134 | £134,254 | £139,182 | £195,000 | £150,000 | £150,000 | £246,821 | £246,821 | £192,912 | — | — | — | — | — | — |
| Net current assets | £1,664 | £33,607 | £35,913 | £42,549 | £68,286 | −£30,706 | −£58,415 | −£9,757 | £13,062 | £48,142 | −£29,037 | −£37,853 | −£37,935 | −£1,077 | £4,375 | £6,231 |
| Assets less current liabilities | £117,055 | £235,104 | £237,410 | £242,196 | £259,274 | £174,600 | £172,773 | £247,826 | £248,758 | £199,472 | £8,813 | £2,352 | £5,456 | £1,142 | £5,682 | £6,231 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | — | 6 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-01-29
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Outstanding