Clingcourt Limited

Licensed clubs · Bridgwater

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,498,125

Cash

£779,318

Turnover

—

Profit / loss

—

Current assets

£1,146,105

Creditors < 1 year

—

Equity

£1,498,125

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£1,498,125	£1,589,208	£1,488,207	£1,161,013	£821,066	£808,794	£860,683	£737,833	£633,557	£553,186	£544,018	£489,665	£320,617	£272,522	£170,221	£149,319
Equity	£1,498,125	£1,589,208	£1,488,207	£1,161,013	£821,066	£808,794	£860,683	£737,833	£633,557	£553,186	£544,018	£489,665	£320,617	£272,522	£170,221	£149,319
Assets
Fixed assets	—	—	—	—	—	—	£881,132	£885,640	£933,283	£987,807	£1,040,008	£1,063,755	£1,102,875	£767,433	£642,242	£658,429
Property, plant & equipment	£461,833	£489,494	£493,467	£474,996	£454,216	£831,295	£871,132	£875,640	£923,283	£977,807	£1,030,008	£1,053,755	£1,092,875	£757,433	£632,242	£648,429
Current assets	£1,146,105	£1,294,685	£1,239,767	£893,459	£412,883	£128,636	£327,905	£316,860	£203,761	£144,134	£185,333	£164,057	£57,289	£285,667	£191,072	£199,705
Cash at bank	£779,318	£895,545	£880,557	£611,429	£166,379	£102,978	£158,208	£145,075	£80,446	£44,305	£153,690	£127,302	£17,633	£204,878	£95,325	£20,431
Debtors	£355,787	£389,140	£349,210	£267,030	£239,734	£18,158	£154,144	£156,285	£113,064	£70,664	£7,725	£13,037	£11,660	£69,399	£78,276	£166,489
Stock	£11,000	£10,000	£10,000	£15,000	£6,770	£7,500	£15,553	£15,500	£10,251	£29,165	£23,918	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£230,991	£245,552	£176,284	£182,436	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£492,732	£580,299	£596,191	£472,119	—
Provisions	£25,655	£31,787	£26,557	£17,588	£7,219	£11,918	£13,910	£8,507	£11,070	£15,428	£18,374	£14,424	£13,696	£8,103	£8,538	£10,166
Net current assets	£1,061,947	£1,131,501	£1,021,297	£703,605	£374,069	−£10,583	£92,878	£96,361	−£107	−£80,700	−£69,389	−£66,934	−£188,263	£109,383	£8,636	£22,844
Assets less current liabilities	£1,523,780	£1,620,995	£1,514,764	£1,178,601	£828,285	£820,712	£974,010	£982,001	£933,176	£907,107	£970,619	£996,821	£914,612	£876,816	£650,878	£681,273
People
Average employees	23	23	40	38	36	59	59	48	41	37	—	—	—	—	—	—
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