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Companies/01177445

Branston Golf & Country Club Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,379,797
Cash
£77,350
Turnover
£4,697,860
Profit / loss
−£80,391
Current assets
£826,510
Creditors < 1 year
—
Equity
—
Average employees
139

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302019-12-312018-12-31
Balance sheet
Net assets£1,379,797£1,460,188——£1,173,880£1,513,380£1,692,408
Assets
Fixed assets£5,157,492£4,953,606——£4,456,558£4,244,466£4,344,428
Property, plant & equipment£5,157,492£4,953,606——£4,456,558£4,244,466£4,344,428
Current assets£826,510£1,119,122——£242,473£322,758£352,681
Cash at bank£77,350£311,480——£125,357£133,532£24,698
Debtors£713,186£773,572——£92,353£152,257£295,051
Stock£35,974£34,070——£24,763£36,969£32,932
Liabilities
Creditors£1,940,998£1,919,615——£1,995,461£1,647,288£1,443,451
Net current assets−£1,114,488−£800,493——−£1,752,988−£1,324,530−£1,090,770
Assets less current liabilities£4,043,004£4,153,113——£2,703,570£2,919,936£3,253,658
Profit & loss
Turnover£4,697,860£4,275,192—————
Gross profit£2,478,744£2,160,135—————
Operating profit£260,325£290,191—————
Profit before tax−£19,886£56,777—————
Profit / loss−£80,391£4,077—————
People
Average employees139121——1181420
Source evidenceView 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

5 outstanding charges
Floating · created 2025-11-25
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Outstanding
Floating · created 2025-11-25
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Outstanding
Floating · created 2025-11-25
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Outstanding
Property · created 2022-09-15
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Outstanding
All Assets · created 2022-06-30
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Outstanding
Show 15 satisfied / released
All Assets · created 2020-06-11 · satisfied 2022-09-15
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Satisfied
Property · created 2012-09-27 · satisfied 2022-09-29
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Satisfied
All Assets · created 2012-09-27 · satisfied 2022-09-29
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Property · created 2012-09-27 · satisfied 2022-09-29
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Satisfied
All Assets · created 2012-01-06 · satisfied 2019-12-04
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Satisfied
All Assets · created 2008-07-18 · satisfied 2019-12-06
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Satisfied
All Assets · created 2008-07-18 · satisfied 2019-12-06
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Satisfied
All Assets · created 2005-07-13 · satisfied 2019-12-06
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All Assets · created 2005-07-13 · satisfied 2019-12-06
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All Assets · created 2005-07-13 · satisfied 2019-12-06
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Satisfied
All Assets · created 2003-10-14 · satisfied 2005-07-14
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Satisfied
All Assets · created 1994-04-29 · satisfied 2012-10-03
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Satisfied
Property · created 1986-09-16 · satisfied 1993-04-03
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Satisfied
Unknown · created 1986-02-04 · satisfied 2005-07-14
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Satisfied
All Assets · created 1980-09-08 · satisfied 1993-06-04
All monies
Satisfied