Catshill & District Working Men'S Club Limited(The)
Licensed clubs · Catshill Nr Bromsgrove,
ActiveUnited KingdomIncorporated 1926Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£175,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,747
Creditors < 1 year
£12,514
Equity
£175,340
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £175,340 | £177,173 | £186,156 | £167,962 | £167,011 | £154,862 | £145,791 | £147,849 | £147,634 | £173,547 | £156,944 | £149,676 | £152,688 |
| Equity | £175,340 | £177,173 | £186,156 | £167,962 | £167,011 | £154,862 | £145,791 | £147,849 | £147,634 | £173,547 | £156,944 | £149,676 | £152,688 |
| Assets | |||||||||||||
| Fixed assets | £230,584 | £233,801 | £237,092 | £238,665 | £241,808 | £244,993 | £248,220 | £251,490 | £245,372 | £226,167 | £230,783 | £235,493 | £240,279 |
| Current assets | £2,747 | £6,631 | £19,407 | £12,163 | £16,355 | £21,935 | £14,602 | £19,631 | £66,090 | £40,018 | £24,523 | £15,879 | £17,207 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,514 | £10,673 | £9,603 | £15,137 | £15,360 | £27,886 | £29,517 | £47,739 | £75,232 | £53,076 | £48,736 | £44,322 | £30,516 |
| Creditors after one year | £45,477 | £52,586 | £60,740 | £67,729 | £75,792 | £84,180 | £87,514 | £75,533 | £88,333 | £39,299 | £49,363 | £57,727 | £65,845 |
| Net current assets | −£9,767 | −£4,042 | £9,804 | −£2,974 | £995 | −£5,951 | −£14,915 | −£28,108 | −£9,142 | −£13,058 | −£24,213 | −£26,240 | −£11,274 |
| Assets less current liabilities | £220,817 | £229,759 | £246,896 | £235,691 | £242,803 | £239,042 | £233,305 | £223,382 | £236,230 | £213,109 | £206,570 | £209,253 | £229,005 |
| People | |||||||||||||
| Average employees | 6 | 6 | — | 6 | 7 | 7 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-12-31
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1987-01-19 · satisfied 1999-09-10
£30,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1987-01-15 · satisfied 1999-08-25
£17,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1985-01-24 · satisfied 1999-08-25
All monies
SatisfiedProperty · created 1984-12-21 · satisfied 1999-08-25
£5,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1984-10-11 · satisfied 1999-08-25
£18,000
SatisfiedUnknown · created 1970-07-27 · satisfied 1999-08-25
£4,500
SatisfiedUnknown · created 1964-09-10 · satisfied 1999-08-25
All monies
Satisfied