Tilsworth Golf Centre Limited

Private Limited Company · Beds

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£755,181

Cash

£34,138

Turnover

—

Profit / loss

—

Current assets

£803,480

Creditors < 1 year

£202,460

Equity

£755,181

Average employees

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.

13 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	£755,181	£856,766	£752,581	£650,598	£429,367	£252,135	£218,303	£195,122	£67,430	£40,904	£35,474	£10,576	£11,186
Equity	£755,181	£856,766	£752,581	£650,598	£429,368	£252,135	£218,303	£195,122	£67,430	£40,904	£35,474	£10,576	£11,186
Assets
Fixed assets	£626,785	£566,045	£576,129	£590,472	£581,835	£592,687	£595,589	£610,082	£641,438	£654,549	£637,322	£612,906	£626,561
Property, plant & equipment	£626,785	£566,045	£576,129	£590,472	£581,835	£592,687	£595,589	£610,082	£641,438	£654,549	£637,322	£612,906	£626,561
Current assets	£803,480	£920,892	£909,627	£885,286	£681,988	£647,592	£564,575	£182,509	£159,482	£125,301	£126,240	£126,603	£136,606
Cash at bank	£34,138	£165,688	£203,356	£203,993	£31,741	£1,725	£1,725	£1,726	£1,725	£1,725	£1,725	£3,100	£8,955
Debtors	£612,670	£614,420	£603,294	£601,991	£614,591	£564,897	£484,852	£94,831	£59,971	£40,586	£44,182	£42,307	£52,361
Stock	£156,672	£140,784	£102,977	£79,302	£35,656	£80,970	£77,998	£85,952	—	—	—	—	—
Liabilities
Creditors within one year	£202,460	£211,193	£290,874	£346,679	£275,613	£454,983	£341,625	£504,470	£529,503	£478,470	£442,574	£411,517	£390,434
Creditors after one year	£444,455	£408,587	£433,151	£467,318	£550,092	£523,188	£590,687	£84,578	£198,572	£257,756	£282,918	£306,743	£350,028
Provisions	£28,169	£10,391	£9,150	£11,163	£8,751	£9,973	£9,549	£8,421	£5,415	£2,720	£2,596	£10,673	£11,519
Net current assets	£601,020	£709,699	£618,753	£538,607	£406,375	£192,609	£222,950	−£321,961	−£370,021	−£353,169	−£316,334	−£284,914	−£253,828
Assets less current liabilities	£1,227,805	£1,275,744	£1,194,882	£1,129,079	£988,210	£785,296	£818,539	£288,121	£271,417	£301,380	£320,988	£327,992	£372,733
Profit & loss
Turnover	—	—	£984,477	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	£414,259	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£199,989	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£176,167	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£141,983	—	—	—	—	—	—	—	—	—	—
People
Average employees	20	12	17	16	15	18	19	20	—	—	—	—	—
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