Isle Of Wedmore Golf Club Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,335,607

Cash

£610,945

Turnover

—

Profit / loss

—

Current assets

£708,757

Creditors < 1 year

£530,213

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	£1,335,607	£1,244,989	£1,379,175	£896,584	£750,510	£706,206	£541,614
Equity	—	—	—	—	—	£706,206	£541,614
Assets
Property, plant & equipment	£1,225,709	£1,229,830	£1,457,125	£990,995	£976,049	£955,732	£957,190
Current assets	£708,757	£527,880	£394,190	£582,859	£469,766	£543,778	£325,577
Cash at bank	£610,945	£435,195	£291,242	£511,825	£413,378	£486,713	£266,906
Debtors	—	—	—	—	—	£1,565	£13,110
Stock	£87,308	£84,267	£90,587	£66,071	£53,891	£55,500	£45,561
Liabilities
Creditors within one year	£530,213	£436,952	£402,171	£589,448	£632,277	£708,516	£604,362
Creditors after one year	£24,811	£36,422	£31,174	£46,316	£25,276	£60,579	£111,230
Provisions	£43,835	£39,347	£38,795	£41,506	£37,752	—	—
Net current assets	£178,544	£90,928	−£7,981	−£6,589	−£162,511	−£164,738	−£278,785
Assets less current liabilities	£1,404,253	£1,320,758	£1,449,144	£984,406	£813,538	£790,994	£678,405
People
Average employees	31	29	20	35	25	21	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing