Branston Golf & Country Club Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 139 | 121 | — | — | 118 | 142 | 0 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingProperty · created 2022-09-15
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 15 satisfied / released
All Assets · created 2020-06-11 · satisfied 2022-09-15
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SatisfiedProperty · created 2012-09-27 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2012-09-27 · satisfied 2022-09-29
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SatisfiedProperty · created 2012-09-27 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2012-01-06 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2008-07-18 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2008-07-18 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2005-07-13 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2005-07-13 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2005-07-13 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2003-10-14 · satisfied 2005-07-14
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SatisfiedAll Assets · created 1994-04-29 · satisfied 2012-10-03
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SatisfiedProperty · created 1986-09-16 · satisfied 1993-04-03
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SatisfiedUnknown · created 1986-02-04 · satisfied 2005-07-14
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SatisfiedAll Assets · created 1980-09-08 · satisfied 1993-06-04
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Satisfied