Birchwood Golf Club Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£580,188
Cash
£234,664
Turnover
—
Profit / loss
—
Current assets
£379,873
Creditors < 1 year
£547,171
Equity
£580,188
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £580,188 | £629,699 | £576,396 | £502,133 | £462,683 | £421,348 | £395,272 | £337,921 | — | £315,899 |
| Equity | £580,188 | £629,699 | £576,396 | £502,133 | £462,683 | £421,348 | £395,272 | £337,921 | £315,899 | £315,899 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,059,013 | £1,070,822 | £1,078,776 | £1,074,080 | £1,058,306 | £951,606 | — | £981,498 |
| Property, plant & equipment | £1,274,687 | £1,320,792 | £1,059,013 | £1,070,822 | £1,078,776 | £1,074,080 | £1,058,306 | £951,606 | — | £981,498 |
| Current assets | £379,873 | £497,690 | £656,019 | £488,405 | £450,196 | £353,314 | £302,969 | £220,566 | — | £252,785 |
| Cash at bank | £234,664 | £333,824 | £460,806 | £308,078 | £263,752 | £166,347 | £122,904 | £136,115 | — | £166,095 |
| Debtors | £140,399 | £158,222 | £189,587 | £175,146 | £181,263 | £182,536 | £175,634 | £74,834 | — | £76,590 |
| Stock | — | — | £5,626 | £5,181 | £5,181 | £4,431 | £4,431 | £9,617 | — | £10,100 |
| Liabilities | ||||||||||
| Creditors within one year | £547,171 | £590,796 | £646,974 | £547,645 | £531,902 | £462,851 | £448,897 | £369,797 | — | £393,393 |
| Creditors after one year | £527,201 | £597,987 | £491,662 | £509,449 | £534,387 | £543,195 | £517,106 | £464,454 | — | £524,991 |
| Net current assets | −£167,298 | −£93,106 | £9,045 | −£59,240 | −£81,706 | −£109,537 | −£145,928 | −£149,231 | — | −£140,608 |
| Assets less current liabilities | £1,107,389 | £1,227,686 | £1,068,058 | £1,011,582 | £997,070 | £964,543 | £912,378 | £802,375 | — | £840,890 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £639,314 |
| Gross profit | — | — | — | — | — | — | — | — | — | £639,314 |
| Operating profit | — | — | — | — | — | — | — | — | — | £87,755 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £87,755 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £83,255 |
| People | ||||||||||
| Average employees | 10 | 9 | 15 | 15 | 16 | 13 | 16 | 17 | — | 17 |
| Source evidence | View filing | 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 2026-06-26
—
OutstandingFloating · created 2026-02-27
—
OutstandingShow 13 satisfied / released
All Assets · created 2020-10-16 · satisfied 2026-06-30
—
SatisfiedAll Assets · created 2020-10-02 · satisfied 2026-06-30
—
SatisfiedFloating · created 2000-12-04 · satisfied 2020-08-17
All monies
SatisfiedFixed · created 1994-01-05 · satisfied 2020-12-07
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SatisfiedAll Assets · created 1994-01-05 · satisfied 2001-02-07
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SatisfiedAll Assets · created 1993-08-04 · satisfied 2021-01-07
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SatisfiedFloating · created 1991-03-04 · satisfied 1993-11-26
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SatisfiedFixed · created 1988-07-06 · satisfied 2001-02-07
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SatisfiedUnknown · created 1988-03-14 · satisfied 1988-12-07
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SatisfiedUnknown · created 1988-02-09 · satisfied 1988-12-07
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SatisfiedProperty · created 1987-04-16 · satisfied 1988-12-07
£20,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-08-23 · satisfied 1988-12-07
£47,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1984-06-20 · satisfied 1988-12-07
All monies
Satisfied