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Companies/04889650

Clubhouse Golf Limited

Retail sale via mail order houses or via Internet · Warrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£21,001,254
Cash
£3,031,510
Turnover
£58,798,735
Profit / loss
Current assets
£28,063,003
Creditors < 1 year
Equity
£21,001,254
Average employees
87

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.

2 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown
Balance sheet
Net assets£21,001,254£19,689,121
Equity£21,001,254£19,689,121
Assets
Fixed assets£1,791,041£1,970,318
Intangible assets£827,536£948,084
Property, plant & equipment£963,505£1,022,234
Current assets£28,063,003£27,978,484
Cash at bank£3,031,510£2,655,044
Stock£11,155,473£11,634,300
Liabilities
Net current assets£19,607,481£18,159,049
Assets less current liabilities£21,398,522£20,129,367
Profit & loss
Turnover£58,798,735£53,813,534
Gross profit£17,579,105£14,976,298
Operating profit£1,880,011£2,218,481
Profit before tax£1,811,864£2,088,189
People
Average employees8786
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
Satisfied
Satisfied
Satisfied
All Assets · created 2017-02-14 · satisfied 2020-04-23
Satisfied
All Assets · created 2005-04-06 · satisfied 2017-01-25
All monies
Satisfied