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Companies/02353634

Tamworth And District Indoor Bowls Club Limited

Activities of sport clubs · Tamworth

ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£394,710
Cash
£41,738
Turnover
Profit / loss
Current assets
£51,784
Creditors < 1 year
Equity
£394,710
Average employees
6

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£394,710£401,704£398,181£407,777£428,030£459,223£476,855£475,552£475,919£477,198£465,026£448,877£436,811
Equity£394,710£401,704£398,181£407,777£428,030£459,223£476,855£475,552£475,919£477,198£465,026£448,877£436,811
Assets
Property, plant & equipment£514,974£531,908£554,674£570,799£599,387£632,575£581,784£604,573£634,739£529,825£531,840£530,253£522,085
Current assets£51,784£55,091£50,177£38,614£31,859£49,370£70,587£44,628£29,236£121,028£114,582£95,055£95,204
Cash at bank£41,738£42,166£37,741£32,009£26,543£40,687£60,660£36,938£21,315£113,112£108,093£88,435£85,213
Debtors£6,890£9,743£10,134£4,417£4,121£5,440£5,996£4,976£3,689£3,876£2,767£2,985£5,145
Stock£3,156£3,182£2,302£2,188£1,195£3,243£3,931£2,714£4,232£4,040
Liabilities
Creditors within one year£21,606£16,441£20,488
Creditors after one year£10,790£10,990£10,990
Provisions£156,590£163,496£171,265£169,757£177,920£187,169£140,946£142,959£144,973£146,986£149,000£149,000£149,000
Net current assets£36,326£33,292£14,772£6,735£6,563£13,817£36,017£13,938−£13,847£94,359£92,976£78,614£74,716
Assets less current liabilities£551,300£565,200£569,446£577,534£605,950£646,392£617,801£618,511£620,892£624,184£624,816£608,867£596,801
People
Average employees6679988777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1990-05-17
£100,000
Outstanding