Droitwich Archery Society Ltd
Private, limited by guarantee, no share capital · Worcester
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£44,714
Cash
£18,871
Turnover
—
Profit / loss
—
Current assets
£19,498
Creditors < 1 year
—
Equity
£44,714
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,714 | £42,210 | £38,849 | £34,305 | £38,581 | £34,219 | £32,338 | £30,132 | £0 |
| Equity | £44,714 | £42,210 | £38,849 | £34,305 | £38,581 | £34,219 | £32,338 | £30,132 | £0 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £95,955 | £99,286 | £12,006 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £92,329 | £93,036 | £90,512 | £91,352 | £93,549 | £95,955 | £99,286 | £12,006 | — |
| Current assets | £19,498 | £14,582 | £14,599 | £9,046 | £10,911 | £12,399 | £14,076 | £27,012 | £0 |
| Cash at bank | £18,871 | £13,411 | £13,832 | £7,557 | £9,460 | £10,956 | £11,366 | £23,452 | — |
| Debtors | £500 | £1,074 | £688 | £1,287 | £976 | £1,147 | £1,747 | £2,639 | — |
| Stock | £127 | £97 | £79 | £202 | £475 | £296 | £963 | £921 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £9,135 | £2,699 | £2,361 | £0 |
| Creditors after one year | — | — | — | — | — | £65,000 | £78,400 | £6,600 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£47,615 | £14,174 | £13,337 | £7,953 | £10,032 | £3,264 | £11,452 | £24,726 | £0 |
| Assets less current liabilities | £44,714 | £107,210 | £103,849 | £99,305 | £103,581 | £99,219 | £110,738 | £36,732 | £0 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | £21,121 | — | £32,890 | — |
| Operating profit | — | — | — | — | — | £3,873 | — | £8,979 | — |
| Profit before tax | — | — | — | — | — | £3,392 | — | £8,982 | — |
| Profit / loss | — | — | — | — | — | £0 | — | £8,982 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2018-11-05
—
Outstanding