Tower Snooker Club (Littlehampton) Limited
Company profile · Worthing
DissolvedUnited KingdomIncorporated 1973
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£63,737
Cash
£81,299
Turnover
—
Profit / loss
—
Current assets
£93,085
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,737 | £39,794 | £109,518 | £152,988 | £201,285 | £199,032 | £208,895 | £213,687 | £235,081 | £216,182 |
| Equity | — | — | — | — | — | — | — | £213,687 | £235,081 | — |
| Assets | ||||||||||
| Fixed assets | £17,885 | £18,212 | £20,116 | £18,088 | £17,709 | £19,446 | £18,693 | £18,925 | £21,067 | — |
| Property, plant & equipment | £17,885 | £18,212 | £20,116 | £18,088 | £17,709 | £19,446 | £18,693 | — | — | £23,923 |
| Current assets | £93,085 | £77,441 | £147,668 | £137,988 | £193,581 | £188,799 | £199,017 | — | £261,972 | £243,735 |
| Cash at bank | £81,299 | £68,359 | £124,850 | £135,115 | £187,704 | £182,583 | £86,788 | — | — | £232,973 |
| Debtors | £8,611 | £5,832 | £19,818 | £273 | £0 | £218 | £106,654 | — | — | £4,330 |
| Stock | £3,175 | £3,250 | £3,000 | £2,600 | £5,877 | £5,998 | £5,575 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £23,873 | £22,240 | £15,451 | £3,088 | £10,005 | £9,213 | £8,815 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £46,604 | £50,122 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,354 | £1,354 |
| Net current assets | £69,212 | £55,201 | £132,217 | £134,900 | £183,576 | £179,586 | £190,202 | £196,116 | £215,368 | £193,613 |
| Assets less current liabilities | £87,097 | £73,413 | £152,333 | £152,988 | £201,285 | £199,032 | £208,895 | £215,041 | £236,435 | £217,536 |
| People | ||||||||||
| Average employees | 9 | 10 | 10 | 11 | 11 | 12 | 11 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1980-09-30
All monies
ReleasedFloating · created 1973-03-16
All monies
Released