Bromsgrove & District Bowls Club Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£431,530
Cash
£135,511
Turnover
£178,760
Profit / loss
−£5,009
Current assets
£146,562
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £431,530 | £436,539 | — | £409,677 | £400,695 | £474,655 | £471,712 | £454,478 | — | — |
| Equity | — | — | — | — | — | £474,655 | £471,712 | £454,478 | £452,627 | £465,722 |
| Assets | ||||||||||
| Fixed assets | £578,495 | £588,741 | — | £485,424 | £496,976 | — | — | — | — | — |
| Property, plant & equipment | £578,495 | £588,741 | — | £485,424 | £496,976 | £499,991 | £512,401 | £523,486 | — | — |
| Current assets | £146,562 | £146,893 | — | £226,150 | £210,589 | £255,844 | £242,234 | £218,093 | — | — |
| Cash at bank | £135,511 | £143,010 | — | £165,724 | £203,284 | £246,574 | £231,791 | £209,829 | — | — |
| Debtors | £7,006 | £1,543 | — | £56,428 | £4,766 | £6,944 | £7,783 | £5,164 | — | — |
| Stock | £4,045 | £2,340 | — | £3,998 | £2,539 | £2,326 | £2,660 | £3,100 | — | — |
| Liabilities | ||||||||||
| Creditors | £7,607 | £8,884 | — | £46,924 | £48,247 | — | — | — | — | — |
| Net current assets | £138,955 | £138,009 | — | £179,226 | £162,342 | £240,587 | £228,884 | £204,215 | — | — |
| Assets less current liabilities | £717,450 | £726,750 | — | £664,650 | £659,318 | £740,578 | £741,285 | £727,701 | — | — |
| Profit & loss | ||||||||||
| Turnover | £178,760 | £166,698 | — | £142,633 | — | — | — | £161,687 | — | — |
| Gross profit | £151,916 | £97,430 | — | £79,116 | — | — | — | £98,705 | — | — |
| Operating profit | −£13,771 | −£1,662 | — | £8,811 | — | — | — | £2,087 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £2,176 | — | — |
| Profit / loss | −£5,009 | £1,703 | — | £9,082 | — | — | — | £2,176 | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | 7 | 7 | 11 | 8 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-01-31 · satisfied 2017-07-20
All monies
SatisfiedProperty · created 1993-05-04 · satisfied 2017-09-27
All monies
SatisfiedAll Assets · created 1993-05-04 · satisfied 2017-08-15
All monies
Satisfied