Birchfield Park Sports And Social Club Limited
Public houses and bars · Widnes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£6,639
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£84
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,639 | −£4,942 | −£3,231 | — | — | — | −£253,144 | −£178,250 | −£111,333 | −£150,909 | −£126,959 | −£114,540 | −£90,796 | −£58,682 | −£39,923 | −£16,920 | £18,873 |
| Equity | — | — | −£3,231 | −£1,894 | −£90 | −£323,930 | −£253,144 | −£178,250 | −£111,333 | −£150,909 | −£126,959 | −£114,540 | −£90,796 | −£58,682 | −£39,923 | −£16,920 | £18,873 |
| Assets | |||||||||||||||||
| Fixed assets | £881 | £1,037 | — | — | — | — | — | — | — | — | £70,229 | £77,927 | £85,766 | £95,485 | £106,833 | £116,117 | £123,943 |
| Property, plant & equipment | £881 | £1,037 | £1,220 | £1,435 | £1,689 | £33,194 | £40,454 | £47,774 | £55,168 | £62,648 | £70,229 | £77,927 | £85,766 | £95,485 | £106,833 | £116,117 | £123,943 |
| Current assets | £84 | £85 | — | — | — | £3,074 | £33,401 | £23,614 | £166,199 | £18,122 | £16,769 | £9,702 | £13,138 | £32,945 | £12,866 | £22,915 | £23,727 |
| Cash at bank | £84 | £85 | £0 | — | £41 | £1,712 | £24,542 | £14,668 | £148,272 | £8,753 | £8,223 | £1,684 | £5,448 | £23,466 | £4,744 | £9,217 | £14,590 |
| Debtors | — | — | — | — | — | £1,362 | £4,139 | £4,226 | £13,207 | £6,619 | £3,826 | £3,298 | £2,813 | £3,630 | £4,500 | £8,799 | £3,803 |
| Stock | — | — | — | — | — | — | £4,720 | £4,720 | £4,720 | £2,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £7,604 | £6,064 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,417 | £144,089 | £139,609 | £136,823 | £109,144 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,540 | £58,080 | £50,091 | £50,289 | £50,478 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,900 | £1,900 |
| Net current assets | −£7,520 | −£5,979 | −£4,451 | −£3,329 | −£1,779 | −£357,124 | −£252,026 | −£182,337 | −£119,616 | −£160,017 | −£143,648 | −£134,387 | −£126,471 | −£103,878 | −£96,278 | −£78,901 | −£52,215 |
| Assets less current liabilities | −£6,639 | −£4,942 | −£3,231 | −£1,894 | −£90 | −£323,930 | −£211,572 | −£134,563 | −£64,448 | −£97,369 | −£73,419 | −£56,460 | −£40,705 | −£8,393 | £10,555 | £37,216 | £71,728 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-09-15
All monies
Outstanding