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Companies/NI608939

Carrickfergus Amateur Rowing Club Incorporating Carrickfergus Sailing Club Limited

Private, limited by guarantee, no share capital · Carrickfergus

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£398,765
Cash
Turnover
Profit / loss
Current assets
£236,757
Creditors < 1 year
£14,022
Equity
£398,765
Average employees
2

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£398,765£396,392£392,360£373,965£365,825£328,627£326,973£311,913£302,580£285,363£268,303£249,790£240,812£211,286
Equity£398,765£396,392£392,360£373,965£365,825£328,627£326,973£311,913£302,580£285,363£268,303£249,790£240,812£211,286
Assets
Fixed assets£197,480£203,827£211,031£218,235£255,358£266,505£210,720£216,816£224,433£232,770£241,939£262,344£86,900£239,422
Property, plant & equipment£262,344£86,900£239,422
Current assets£236,757£230,544£229,979£207,781£150,721£109,890£173,510£134,546£120,318£83,875£53,347£37,248£158,930£8,516
Cash at bank£33,310£143,917£100
Debtors£13,238£6,762
Liabilities
Creditors within one year£14,022£16,529£27,200£30,601£18,804£26,318£35,807£18,792£23,232£21,583£26,983£42,304£5,018£36,652
Creditors after one year£21,450£21,450£21,450£21,450£20,657£7,498£0
Provisions£21,450£21,450
Net current assets£222,735£214,015£202,779£177,180£131,917£83,572£137,703£115,754£97,086£62,292£26,364−£5,056£153,912−£28,136
Assets less current liabilities£420,215£417,842£413,810£395,415£387,275£350,077£348,423£332,570£321,519£295,062£268,303£257,288£240,812£211,286
People
Average employees2222233
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-11-11
Outstanding
Property · created 2013-09-10
Outstanding