Tynemouth Squash Rackets Club Limited
Private, limited by guarantee, no share capital · North Shields
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£162,541
Cash
£69,043
Turnover
—
Profit / loss
—
Current assets
£72,160
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £162,541 | £122,654 | £122,960 | £199,222 | — | — | — |
| Equity | — | — | — | — | — | £200,536 | — |
| Assets | |||||||
| Fixed assets | £93,332 | £89,357 | £93,432 | £98,146 | — | — | — |
| Property, plant & equipment | £93,332 | £89,357 | £93,432 | £98,146 | £102,164 | £105,049 | £105,626 |
| Current assets | £72,160 | £35,811 | £42,173 | £102,168 | — | £96,399 | — |
| Cash at bank | £69,043 | £33,185 | £39,557 | £97,760 | — | £93,705 | — |
| Debtors | £617 | £126 | £116 | £1,908 | — | £1,084 | — |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | — | £1,610 | — |
| Liabilities | |||||||
| Creditors | £2,951 | £2,514 | £12,645 | £1,092 | — | — | — |
| Net current assets | £69,209 | £33,297 | £29,528 | £101,076 | — | £95,487 | — |
| Assets less current liabilities | £162,541 | £122,654 | £122,960 | £199,222 | — | £200,536 | — |
| People | |||||||
| Average employees | 8 | 8 | 8 | 8 | — | 7 | — |
| 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
2 outstanding chargesAll Assets · created 2000-10-16
All monies
OutstandingProperty · created 1987-01-08
£25,000
OutstandingShow 1 satisfied / released
Floating · created 1982-01-13 · satisfied 2000-10-14
All monies
Satisfied