Retford & Worksop (Chesterfield Canal) Boat Club Limited
Licensed clubs · Retford
ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£181,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,909
Creditors < 1 year
£125,345
Equity
£181,639
Average employees
0
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,639 | £178,436 | £166,431 | — | — | — | — | £279,292 | £269,071 | £265,255 | £246,259 | £235,237 | £212,466 | £226,176 | £247,159 | £252,758 |
| Equity | £181,639 | £178,436 | £166,431 | £166,851 | £230,348 | £273,870 | £282,615 | £279,292 | £269,071 | £265,255 | £246,259 | £235,237 | £212,466 | £226,176 | £247,159 | £252,758 |
| Assets | ||||||||||||||||
| Fixed assets | £268,050 | £249,568 | £244,920 | £245,129 | £228,254 | £277,987 | £253,163 | £230,714 | £205,399 | £208,608 | £209,630 | £209,630 | £204,568 | £205,316 | £206,874 | £208,707 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £205,316 | £206,874 | £208,707 |
| Current assets | £73,909 | £87,842 | £98,675 | £62,215 | £66,915 | £62,234 | £66,358 | £89,766 | £84,485 | £76,142 | £51,261 | £40,920 | £29,357 | £24,741 | £41,728 | £45,604 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,082 | £31,837 | £37,302 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,125 | £7,125 | £5,426 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £125,345 | £123,999 | £136,532 | £99,946 | £24,398 | £22,928 | £1,374 | £815 | £18,313 | £18,535 | £8,436 | £15,313 | £21,459 | £3,881 | £1,443 | — |
| Provisions | £27,217 | £27,217 | £34,426 | £34,341 | £34,217 | £37,217 | £29,217 | £34,217 | £2,500 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £88,951 | £66,172 | £57,607 | £43,367 | £25,607 | £7,898 | £20,860 | £40,285 | £44,051 |
| Assets less current liabilities | — | — | — | — | — | — | — | £319,665 | £271,571 | £266,215 | £252,997 | £235,237 | £212,466 | £226,176 | £247,159 | £252,758 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £61,570 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,521 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £11,022 | £22,751 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1982-09-10 · satisfied 2009-04-09
All monies
SatisfiedUnknown · created 1971-09-01 · satisfied 2009-04-02
£750
Satisfied