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Companies/07099666

Workington Playgoers Club

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Maryport

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
7

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£670,403£680,344£689,741£662,365
Assets
Property, plant & equipment£605,664£626,483£646,967£628,867
Current assets£69,792£59,263£55,792£38,946
Cash at bank£67,855£56,796£51,433£36,650
Debtors£1,440£1,366£3,262£1,167
Stock£497£1,101£1,097£1,129
Liabilities
Creditors within one year£5,053£5,402£13,018£5,448
Net current assets£64,739£53,861£42,774£33,498
Assets less current liabilities£670,403£680,344£689,741£662,365
People
Average employees75.2500
Source evidenceView 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
Unknown · created 2015-04-28
Outstanding