Clubhouse Golf Limited
Retail sale via mail order houses or via Internet · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,001,254
Cash
£3,031,510
Turnover
£58,798,735
Profit / loss
—
Current assets
£28,063,003
Creditors < 1 year
—
Equity
£21,001,254
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,001,254 | £19,689,121 | — |
| Equity | £21,001,254 | £19,689,121 | — |
| Assets | |||
| Fixed assets | £1,791,041 | £1,970,318 | — |
| Intangible assets | £827,536 | £948,084 | — |
| Property, plant & equipment | £963,505 | £1,022,234 | — |
| Current assets | £28,063,003 | £27,978,484 | — |
| Cash at bank | £3,031,510 | £2,655,044 | — |
| Stock | £11,155,473 | £11,634,300 | — |
| Liabilities | |||
| Net current assets | £19,607,481 | £18,159,049 | — |
| Assets less current liabilities | £21,398,522 | £20,129,367 | — |
| Profit & loss | |||
| Turnover | £58,798,735 | £53,813,534 | — |
| Gross profit | £17,579,105 | £14,976,298 | — |
| Operating profit | £1,880,011 | £2,218,481 | — |
| Profit before tax | £1,811,864 | £2,088,189 | — |
| People | |||
| Average employees | 87 | 86 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-03
—
OutstandingFloating · created 2021-08-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-05 · satisfied 2021-08-02
—
SatisfiedFixed · created 2017-10-11 · satisfied 2020-04-23
—
SatisfiedFixed · created 2017-10-11 · satisfied 2020-04-23
—
SatisfiedAll Assets · created 2017-02-14 · satisfied 2020-04-23
—
SatisfiedAll Assets · created 2005-04-06 · satisfied 2017-01-25
All monies
Satisfied