Target Sports Centre Ltd
Operation of sports facilities · Axminster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,308
Creditors < 1 year
—
Equity
£84,514
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-2712 months | 2012-02-296 months | 2011-08-3112 months | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,514 | £65,024 | £87,376 | £65,876 | £13,965 | −£8,007 | −£38,886 | −£73,768 | −£55,834 | −£28,152 | −£52,439 | −£57,315 | −£66,030 | — | −£42,519 | −£5,716 | −£8,796 | −£15,153 |
| Equity | £84,514 | £65,024 | £87,376 | £65,876 | £13,965 | −£8,007 | −£38,886 | −£73,768 | −£55,834 | −£28,152 | −£52,439 | −£57,315 | — | — | −£42,519 | −£5,716 | −£8,796 | −£15,153 |
| Assets | ||||||||||||||||||
| Fixed assets | £312,103 | £336,137 | £363,865 | £391,601 | £375,140 | £398,025 | £424,836 | £449,252 | £386,573 | £383,211 | £385,079 | £389,696 | — | — | — | — | — | £186,835 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £378,259 | £322,700 | £322,700 | £213,372 | £217,622 | £186,835 |
| Current assets | £260,308 | £121,168 | £121,719 | £102,408 | £101,769 | £161,702 | £130,491 | £155,981 | £150,711 | £118,741 | £95,939 | £86,771 | £80,300 | — | £84,713 | £39,249 | £58,297 | £22,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,300 | — | £9,713 | £9,249 | £13,297 | £5,533 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £512,569 | £591,713 | £679,001 | £593,118 | £530,104 | £533,457 | £533,782 | £524,589 | — | £449,932 | £258,337 | £284,715 | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £220,962 | £92,389 | £94,366 | £72,793 | £40,804 | −£350,867 | −£461,222 | −£523,020 | −£442,407 | −£411,363 | −£437,518 | −£447,011 | −£444,289 | — | −£365,219 | −£219,088 | −£226,418 | −£201,988 |
| Assets less current liabilities | £533,065 | £428,526 | £458,231 | £464,394 | £415,944 | £47,158 | −£36,386 | −£73,768 | −£55,834 | −£28,152 | −£52,439 | −£57,315 | — | — | — | — | — | −£15,153 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £165,087 | £132,212 | £212,101 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,578 | £47,360 | £84,229 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£36,803 | £3,080 | £6,357 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£36,803 | £3,080 | £6,357 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£36,803 | £3,080 | £6,357 | — |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-07
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OutstandingAll Assets · created 2013-09-09
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Outstanding