Grantham Tennis Club Members Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£803,921
Cash
£4,898
Turnover
—
Profit / loss
—
Current assets
£980,700
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £803,921 | £774,913 | £737,527 | — | — | — | — | — | — | £124,306 | £56,680 | — | — |
| Equity | — | — | £737,527 | £668,599 | £587,845 | £548,136 | £483,934 | £337,798 | £216,996 | £124,306 | £56,680 | £1 | £1 |
| Assets | |||||||||||||
| Current assets | £980,700 | £792,533 | £752,902 | £687,270 | £609,924 | £583,490 | £529,577 | £382,156 | £250,600 | £172,767 | £76,786 | £101,520 | £44,423 |
| Cash at bank | £4,898 | £4,536 | £8,505 | £1,657 | £8,069 | £101,919 | £58,430 | £11,881 | £23,844 | £14,573 | £5,454 | £1,878 | £30,706 |
| Debtors | £975,802 | £787,997 | £744,397 | £685,613 | £601,855 | £481,571 | £471,147 | £370,275 | £226,756 | £158,194 | £71,332 | £99,642 | £13,717 |
| Liabilities | |||||||||||||
| Creditors | £176,779 | £17,620 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,519 | £44,422 |
| Net current assets | £803,921 | £774,913 | £737,527 | £668,599 | £587,845 | £548,136 | £483,934 | £337,798 | £216,996 | £124,456 | £56,680 | £1 | £1 |
| Assets less current liabilities | £803,921 | £774,913 | £737,527 | £668,599 | £587,845 | £548,136 | £483,934 | £337,798 | £216,996 | £124,456 | £56,680 | £1 | £1 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £247,043 | £289,781 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £160,401 | £160,560 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £67,626 | £56,679 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £67,626 | £56,679 | — | — |
| People | |||||||||||||
| Average employees | 42 | 41 | 39 | 30 | 30 | 34 | 33 | 29 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.