Golfclubs4Cash Ltd
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,243,849
Cash
£479,277
Turnover
£47,244,084
Profit / loss
£2,627,901
Current assets
—
Creditors < 1 year
—
Equity
£12,487,698
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,243,849 | £4,265,948 | £2,977,676 | — | £2,203,608 | £1,336,807 | £1,116,936 | £792,489 | £484,584 | £280,445 | £105,469 | — |
| Equity | £12,487,698 | £8,531,896 | £2,977,676 | — | — | — | — | — | — | £280,445 | £105,469 | — |
| Assets | ||||||||||||
| Fixed assets | £1,062,118 | £670,757 | £669,689 | — | £726,789 | £470,922 | £266,156 | £14,829 | £11,246 | — | — | — |
| Property, plant & equipment | — | — | £669,688 | — | £726,788 | £470,922 | £266,156 | £14,829 | £11,246 | £17,130 | £23,014 | £15,648 |
| Current assets | — | — | £3,898,286 | — | £2,216,657 | £1,537,247 | £1,131,753 | £948,390 | £587,085 | £329,925 | £143,184 | — |
| Cash at bank | £479,277 | £23,438 | £415,954 | — | £106,364 | £531,525 | £57,663 | £91,239 | £80,658 | £85,426 | £71,872 | — |
| Debtors | — | — | £173,291 | — | £208,571 | £123,949 | £37,651 | £112,195 | £76,619 | £100 | £100 | — |
| Stock | £7,809,081 | £5,176,611 | — | — | — | £881,773 | £1,036,439 | £744,956 | £429,808 | £244,399 | £71,212 | — |
| Liabilities | ||||||||||||
| Creditors | −£4,300,947 | −£1,861,921 | — | — | — | £426,248 | £242,110 | £167,912 | £111,610 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,610 | £60,729 | — |
| Net current assets | — | — | £2,452,286 | — | — | £1,110,999 | £889,643 | £780,478 | £475,475 | £263,315 | £82,455 | — |
| Assets less current liabilities | £6,411,062 | £4,385,530 | £3,121,975 | — | — | £1,581,921 | £1,155,799 | £795,307 | £486,721 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £47,244,084 | £32,693,136 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £16,498,470 | £10,753,299 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,536,834 | £2,418,752 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,542,835 | £2,419,482 | £1,145,785 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,627,901 | — | £881,931 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 150 | 109 | 109 | — | 61 | 48 | 43 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-15 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2020-05-18 · satisfied 2021-09-23
—
Satisfied