Golden Coast Sporting Villas Limited

Private Limited Company · Aberystwyth

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£6,647,660

Cash

£312,744

Turnover

£4,413,301

Profit / loss

£303,588

Current assets

£896,576

Creditors < 1 year

£2,892,926

Equity

—

Average employees

143

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£6,647,660	£6,344,072	£5,806,811	£5,788,799	£5,386,029	£1,057,520	£1,098,535	—
Equity	—	—	—	£5,788,799	£5,386,029	£1,057,520	£1,098,535	£1,279,862
Assets
Property, plant & equipment	£8,978,177	£9,116,976	£9,194,322	£8,976,450	£9,065,237	£7,931,108	£7,721,116	—
Current assets	£896,576	£1,703,503	£1,835,545	£1,828,742	£1,615,518	£1,928,439	£1,617,090	—
Cash at bank	£312,744	£8,873	£5,816	£4,808	£4,808	£4,060	£1,599	—
Debtors	£532,295	£1,645,732	£1,787,840	£1,783,839	£1,577,225	£1,857,996	£1,554,215	—
Stock	£51,537	£48,898	£41,889	£40,095	£33,485	—	—	—
Liabilities
Creditors within one year	£2,892,926	£3,978,916	£4,496,399	£4,548,768	£4,442,849	£7,170,421	£5,545,662	—
Creditors after one year	£256,133	£423,855	£675,850	£417,489	£792,959	£1,523,398	£2,569,727	—
Provisions	£78,034	£73,636	£50,807	£50,136	£58,918	£108,208	£124,282	—
Net current assets	−£1,996,350	−£2,275,413	−£2,660,854	−£2,720,026	−£2,827,331	−£5,241,982	−£3,928,572	—
Assets less current liabilities	£6,981,827	£6,841,563	£6,533,468	£6,256,424	£6,237,906	£2,689,126	£3,792,544	—
Profit & loss
Turnover	£4,413,301	£8,077,594	£7,120,847	£7,559,613	£7,380,772	£5,257,366	£4,789,049	—
Gross profit	£1,942,952	£4,976,588	£4,180,028	£4,597,820	£4,599,618	£2,935,059	£2,662,652	—
Operating profit	£396,770	£681,726	£35,737	£513,599	£735,922	£5,881	−£98,151	—
Profit before tax	£383,981	£666,641	£26,444	£499,739	£725,058	−£75,069	−£265,441	—
Profit / loss	£303,588	£537,261	£18,012	£402,770	£583,087	−£41,015	−£181,327	—
People
Average employees	143	173	183	197	200	81	84	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing