The A & S Leisure Group Limited
Gambling and betting activities · South Yorkshire
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£52,075,128
Cash
£19,413,671
Turnover
£47,446,103
Profit / loss
£4,543,070
Current assets
£21,565,132
Creditors < 1 year
£7,646,014
Equity
£52,075,128
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,075,128 | £50,532,058 | £46,992,796 | £45,154,131 | — | £34,653,361 | £35,011,229 | £33,247,567 | £32,551,368 |
| Equity | £52,075,128 | £50,532,058 | £46,992,796 | £45,154,131 | £34,822,638 | £34,653,361 | £35,011,229 | £33,247,567 | £32,551,368 |
| Assets | |||||||||
| Fixed assets | £40,758,299 | £39,859,846 | — | — | — | £19,225,212 | £19,677,564 | £20,894,932 | £21,928,844 |
| Intangible assets | £6,546,114 | £6,685,624 | — | — | — | £6,277,948 | £6,417,458 | £6,556,968 | £6,696,478 |
| Property, plant & equipment | £32,112,183 | £31,074,222 | — | — | — | £9,630,009 | £9,942,851 | £11,020,709 | £14,015,111 |
| Current assets | £21,565,132 | £20,023,264 | — | — | — | £17,851,306 | £17,728,658 | £15,115,183 | £15,788,228 |
| Cash at bank | £19,413,671 | £18,284,971 | — | — | — | £3,264,125 | £13,939,573 | £12,465,185 | £13,332,365 |
| Debtors | £1,932,095 | £1,536,227 | — | — | — | £14,522,371 | £3,721,071 | £2,580,525 | £2,371,491 |
| Stock | £219,366 | £202,066 | — | — | — | £64,810 | £68,014 | £69,473 | £84,372 |
| Liabilities | |||||||||
| Creditors within one year | £7,646,014 | £7,038,194 | — | — | — | £3,940,118 | £3,989,292 | £2,762,548 | £5,165,704 |
| Creditors after one year | £15,378 | £18,620 | — | — | — | £356,818 | £72,321 | £94,230 | £199,853 |
| Provisions | £2,586,911 | £2,294,238 | — | — | — | £287,665 | £423,000 | £311,000 | £315,000 |
| Net current assets | £13,919,118 | £12,985,070 | — | — | — | £15,742,599 | £15,333,665 | £12,352,635 | £10,622,524 |
| Assets less current liabilities | £54,677,417 | £52,844,916 | — | — | — | £34,967,811 | £35,011,229 | £33,247,567 | £32,551,368 |
| Profit & loss | |||||||||
| Turnover | £47,446,103 | £47,649,563 | — | — | — | £16,320,091 | £26,716,312 | £26,035,718 | £27,875,460 |
| Gross profit | £19,689,890 | £20,156,879 | — | — | — | £1,206,857 | £7,934,466 | £7,133,563 | £8,177,143 |
| Operating profit | £5,814,838 | £7,243,031 | — | — | — | −£2,239,294 | £2,079,923 | £551,313 | — |
| Profit before tax | £6,238,458 | £7,661,776 | — | — | — | −£2,225,136 | £2,101,487 | £620,521 | £1,469,166 |
| Profit / loss | £4,543,070 | £5,539,262 | — | — | — | −£357,868 | £1,763,662 | £696,199 | £853,144 |
| People | |||||||||
| Average employees | — | — | — | — | — | 617 | 697 | 622 | 675 |
| Source evidence | 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 2019-10-31
—
OutstandingProperty · created 1986-11-27
All monies
OutstandingShow 13 satisfied / released
Unknown · created 1993-02-24 · satisfied 2007-03-28
All monies
SatisfiedUnknown · created 1991-08-02 · satisfied 1995-01-07
All monies
SatisfiedAll Assets · created 1988-08-26 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 1988-03-08 · satisfied 2000-02-09
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-07-02 · satisfied 2000-02-09
All monies
SatisfiedProperty · created 1985-12-14 · satisfied 1995-01-06
All monies
SatisfiedUnknown · created 1983-09-22
All monies
SatisfiedProperty · created 1983-07-14
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONIES NOT EXCEEDING £10,000 DUE FOR GOODS AND SERVICES SUPPLIED
SatisfiedUnknown · created 1983-06-23
£29,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR THE TRADING COMPANIES INCLUDING MONIES DUE FOR GOODS SUPPLIED.
SatisfiedUnknown · created 1983-03-03
All monies
SatisfiedUnknown · created 1977-03-15 · satisfied 2000-02-09
£45,000
SatisfiedUnknown · created 1974-02-21 · satisfied 2000-02-09
FOR SECURING £100 AND FURTHER ADVERNA S NOT EXCEEDING £20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE.
SatisfiedAll Assets · created 1973-04-30 · satisfied 2018-09-26
All monies
Satisfied