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Companies/00239141

Wakefield Sports Club (College Grove) Limited

Operation of sports facilities · Wakefield

ActiveUnited KingdomIncorporated 1929Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,311,447
Cash
£109,938
Turnover
Profit / loss
Current assets
£192,822
Creditors < 1 year
Equity
£1,311,447
Average employees
11

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,311,447£1,198,790£1,217,260£1,220,996£1,273,029£1,239,789£1,257,730£1,230,172£1,209,514£1,224,571£1,228,988£1,195,630£1,162,511£1,132,536£1,204,522
Equity£1,311,447£1,198,790£1,217,260£1,220,996£1,273,029£1,230,172£1,209,514£1,224,571£1,228,988£1,195,630£1,162,511£1,132,536£1,204,522
Assets
Fixed assets£1,032,406£1,075,835
Property, plant & equipment£1,265,864£1,062,547£911,039£907,244£970,331£1,032,406£1,075,835£1,151,072£1,174,023£1,232,636£1,306,357£1,228,815£1,268,693£1,540,852£1,083,309
Current assets£192,822£231,753£343,489£384,968£371,890£298,047£315,443£224,560£204,301£192,053£195,541£148,430£110,811£90,990£307,294
Cash at bank£109,938£172,534£306,495£342,920£313,377£263,296£283,013£192,626£179,284£174,296£176,106£129,359£92,806£73,935£288,854
Debtors£76,306£52,641£30,416£36,853£56,167£33,776£28,889£28,721£22,440£15,498£17,689£17,081£15,993£15,014£16,622
Stock£6,578£6,578£6,578£5,195£2,346£975£3,541£3,213£2,577£2,259
Liabilities
Creditors£63,828£133,018
Creditors within one year£144,830£64,800£47,744£41,715£42,173£26,784
Creditors after one year£630£5,630£54,704£86,111£114,389£630
Provisions£127,591£51,484£18,137£12,977£0
Net current assets£173,174£187,727£324,358£326,729£302,698£234,219£182,425£79,730£180,053£170,771£130,741£100,686£69,096£48,817£280,510
Assets less current liabilities£1,439,038£1,250,274£1,235,397£1,233,973£1,273,029£1,266,625£1,258,260£1,230,802£1,354,076£1,403,407£1,437,098£1,329,501£1,337,789£1,589,669£1,363,819
People
Average employees1110910108986
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 2012-07-30 · satisfied 2023-09-26
£133,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Shares · created 2012-03-16 · satisfied 2018-02-22
All monies
Satisfied
All Assets · created 2012-02-22 · satisfied 2018-02-22
All monies
Satisfied
Property · created 2003-01-14 · satisfied 2012-10-27
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1993-02-02 · satisfied 2012-01-13
All monies
Satisfied
Property · created 1993-01-21 · satisfied 2012-01-13
All monies
Satisfied
Unknown · created 1992-04-23 · satisfied 2012-10-27
All monies
Satisfied
Floating · created 1986-10-31 · satisfied 1994-11-04
All monies
Satisfied
Property · created 1983-08-16 · satisfied 1993-01-16
£40,000
Satisfied
Unknown · created 1977-08-16 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 1975-02-06 · satisfied 1992-04-07
All monies
Satisfied