Bryn Meadows Golf & Country Club Limited

Hotels and similar accommodation · Hengoed

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£5,119,155

Cash

£249,925

Turnover

£4,523,672

Profit / loss

£317,501

Current assets

£2,237,954

Creditors < 1 year

—

Equity

—

Average employees

126

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31GBP · unknown	2022-07-30GBP · unknown	2021-07-30GBP · unknown	2020-07-30GBP · unknown	2019-07-31GBP · unknown	2019-07-30GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£5,119,155	£4,936,654	—	£4,414,688	£4,414,688	—	—	£2,616,208	—	—	—
Equity	—	—	—	£4,414,688	£4,414,688	£3,562,151	£2,542,366	£2,616,208	£2,616,208	£2,448,772	£2,224,413
Assets
Fixed assets	£7,082,681	£6,944,783	—	£6,558,356	£6,558,356	—	—	£6,722,264	—	—	—
Intangible assets	—	—	—	£2,411	£2,411	—	—	—	—	—	—
Property, plant & equipment	£7,082,681	£6,944,783	—	£6,555,945	£6,555,945	—	—	£6,688,741	—	—	—
Current assets	£2,237,954	£684,318	—	£1,583,650	£1,583,650	—	—	£904,536	—	—	—
Cash at bank	£249,925	£189,186	—	£480,937	£480,937	—	—	£24,549	—	—	—
Debtors	£1,937,257	£439,940	—	£1,055,131	£1,055,131	—	—	£827,655	—	—	—
Stock	£50,772	£55,192	—	£47,582	£47,582	—	—	£52,332	—	—	—
Liabilities
Creditors	£1,820,359	£1,665,551	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£2,243,094	£2,243,094	—	—	£2,122,214	—	—	—
Creditors after one year	—	—	—	£1,335,928	£1,335,928	—	—	£1,875,646	—	—	—
Provisions	—	—	—	£148,296	£148,296	—	—	£1,012,732	—	—	—
Net current assets	£417,595	−£981,233	—	−£659,444	−£659,444	—	—	−£1,217,678	—	—	—
Assets less current liabilities	£7,500,276	£5,963,550	—	£5,898,912	£5,898,912	—	—	£5,504,586	—	—	—
Profit & loss
Turnover	£4,523,672	£4,305,260	—	£4,787,523	£4,787,523	—	—	£4,360,920	—	—	—
Gross profit	£3,652,002	£3,456,912	—	£3,851,182	£3,851,182	—	—	£3,195,815	—	—	—
Operating profit	£538,062	£501,180	—	£1,237,432	£1,237,432	—	—	£453,855	—	—	—
Profit before tax	£424,172	£315,232	—	£1,156,577	£1,156,577	—	—	£374,241	—	—	—
Profit / loss	£317,501	£264,377	—	£932,537	£932,537	—	—	£300,583	—	—	—
People
Average employees	126	139	—	118	118	—	—	146	—	—	—
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