Chester Road Sports And Social Club
Activities of sport clubs · Kidderminster
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£109,183
Cash
£6,807
Turnover
—
Profit / loss
—
Current assets
£4,474
Creditors < 1 year
£32,012
Equity
£109,183
Average employees
7
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £109,183 | £108,519 | £129,712 | £120,336 | £150,176 | £164,088 | £0 | £4 | £4 |
| Equity | £109,183 | £108,519 | £129,712 | £120,336 | — | — | — | £4 | £4 |
| Assets | |||||||||
| Fixed assets | £149,147 | £155,659 | £159,801 | £168,902 | £177,289 | £163,163 | £0 | — | — |
| Property, plant & equipment | £149,147 | £155,659 | £159,801 | £168,902 | £177,289 | £163,163 | £0 | — | — |
| Current assets | £4,474 | £20,349 | £24,185 | £27,893 | £56,116 | £83,929 | £0 | — | — |
| Cash at bank | £6,807 | £11,735 | £13,881 | £17,056 | £53,116 | £80,929 | £0 | — | — |
| Debtors | £4,560 | £3,390 | £5,427 | £5,372 | — | — | — | — | — |
| Stock | £6,721 | £5,224 | £4,877 | £5,465 | £3,000 | £3,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £25,212 | £19,120 | £0 | — | — |
| Creditors within one year | £32,012 | £52,458 | £53,263 | £75,448 | — | — | — | — | — |
| Creditors after one year | £9,506 | £12,611 | — | — | — | — | — | — | — |
| Provisions | £2,920 | £2,420 | £1,011 | £1,011 | — | — | — | — | — |
| Net current assets | −£27,538 | −£32,109 | −£29,078 | −£47,555 | £30,904 | £64,809 | £0 | — | — |
| Assets less current liabilities | £121,609 | £123,550 | £130,723 | £121,347 | £208,193 | £227,972 | £0 | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 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 chargesFloating · created 2021-04-01
—
Outstanding