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Companies/00185331

The Unity Club (Street) Limited

Private, limited by guarantee, no share capital · Taunton

ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£383,880
Cash
£6,285
Turnover
Profit / loss
Current assets
£12,219
Creditors < 1 year
Equity
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£383,880£403,228£455,040£439,016£481,765£524,615£537,607£550,415£604,829£634,239£637,287£629,500£615,826£627,252£654,589£672,291£696,663
Equity£550,415£604,829£634,239£637,287£629,500£615,826£627,252£654,589£672,291£696,663
Assets
Fixed assets£385,633£398,360£411,502£476,554£485,597£492,585£503,584£515,781£539,078£576,263£604,016£596,152
Property, plant & equipment£385,633£398,360£411,502£422,782£434,352£445,863£446,118£455,841£476,554£485,597£492,585£503,584£515,781£539,078£576,263£604,016£596,152
Current assets£12,219£24,339£69,072£44,707£56,560£86,516£104,811£107,204£142,677£160,669£160,023£146,073£143,991£142,491£131,824£158,799£138,674
Cash at bank£6,285£16,561£50,732£37,014£48,104£76,624£92,380£96,529£129,399£150,638£145,184£137,427£131,580£129,636£121,874£150,366£129,702
Debtors£140£149£7,584£1,248£3,229£1,193£1,546£216£6,269£186£2,567£1,791£887£173£427
Stock£5,794£7,629£10,756£7,603£8,289£8,644£9,202£9,482
Liabilities
Creditors£13,972£19,471£25,534
Creditors within one year£28,473£9,147£7,764£13,322£12,568£14,402£12,027£15,321£20,157£43,946£54,317
Creditors after one year£62
Net current assets−£1,753£4,868£43,538£16,234£47,413£78,752£91,489£94,636£128,275£148,642£144,702£125,916£100,045£88,174£78,326£68,275£100,511
Assets less current liabilities£383,880£403,228£455,040£550,477£604,829£634,239£637,287£629,500£615,826£627,252£654,589£672,291£696,663
People
Average employees912121111151515
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2026-02-23
Outstanding
Property · created 2026-02-23
Outstanding
All Assets · created 2026-02-25
Outstanding
All Assets · created 2026-01-16
Outstanding
Show 3 satisfied / released
Fixed · created 2009-08-10 · satisfied 2016-03-02
All monies
Satisfied
Property · created 1961-01-07 · satisfied 1993-03-17
£300
Satisfied
Property · created 1922-12-29 · satisfied 1993-03-17
£500
Satisfied