Yardarm Club Limited(The)
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£399,103
Cash
£45,615
Turnover
£1,284,798
Profit / loss
−£94,980
Current assets
£229,266
Creditors < 1 year
£228,479
Equity
£399,103
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £399,103 | £494,083 | — | −£822,432 | — |
| Equity | £399,103 | £494,083 | −£822,432 | −£822,432 | −£944,251 |
| Assets | |||||
| Fixed assets | £454,428 | £500,577 | — | £538,947 | — |
| Property, plant & equipment | £454,428 | £500,577 | — | £538,947 | — |
| Current assets | £229,266 | £213,369 | — | £154,015 | — |
| Cash at bank | £45,615 | £80,919 | — | £61,419 | — |
| Stock | £7,355 | £9,844 | — | £12,267 | — |
| Liabilities | |||||
| Creditors within one year | £228,479 | £159,003 | — | £1,450,294 | — |
| Provisions | −£56,112 | −£60,860 | — | −£65,100 | — |
| Net current assets | £787 | £54,366 | — | −£1,296,279 | — |
| Assets less current liabilities | £455,215 | £554,943 | — | −£757,332 | — |
| Profit & loss | |||||
| Turnover | £1,284,798 | £1,229,373 | — | £1,590,857 | — |
| Gross profit | £421,698 | £458,390 | — | £761,263 | — |
| Operating profit | −£101,580 | £1,293,121 | — | £148,916 | — |
| Profit before tax | −£101,580 | £1,293,121 | — | £148,916 | — |
| Profit / loss | −£94,980 | £1,316,515 | — | £121,819 | — |
| People | |||||
| Average employees | 26 | 23 | — | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-03-04 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2024-03-04 · satisfied 2024-07-09
—
SatisfiedFixed · created 2024-02-22 · satisfied 2024-07-09
—
SatisfiedFixed · created 2024-02-21 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 1989-08-16 · satisfied 2009-02-26
All monies
SatisfiedAll Assets · created 1986-06-24 · satisfied 1993-09-27
All monies
Satisfied