Skip to contentClarengateINTELLIGENCE
Companies/03487786

The Washlands Sports Club Limited

Operation of sports facilities · Burton On Trent

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£32,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,283
Creditors < 1 year
—
Equity
£32,645
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£32,645£41,460—————£51,756£66,738£75,970£69,114———
Equity£32,645£41,460£58,857£59,302£47,800£29,593£42,868£51,756£66,738£75,970—£79,089£79,647£93,814
Assets
Fixed assets£16,202£19,921£23,652£22,747£22,643£27,303£35,083———————
Property, plant & equipment———————£40,049£44,369£43,229£48,428£51,955£55,134£47,749
Current assets£17,283£22,379£36,045£39,784£32,420£5,042£9,239£16,659£29,656£34,194£21,958£28,345£25,725£47,238
Cash at bank———————£14,807£27,205£30,166£16,538£21,363£16,389£42,329
Debtors—————————£1,460£2,439£3,621£5,151£1,325
Stock———————£1,852£2,451£2,568————
Liabilities
Creditors within one year———————£3,785£3,787£1,453£1,272£1,211£1,212£1,173
Creditors after one year———————£1,167£3,500—————
Net current assets£16,443£21,539£35,205£36,555£25,157£2,290£7,785£12,874£25,869£32,741£20,686£27,134£24,513£46,065
Assets less current liabilities£32,645£41,460£58,857£59,302£47,800£29,593£42,868£52,923£70,238£75,970—£79,089£79,647£93,814
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges