Burton-On-Trent Golf Club,Limited(The)

Operation of sports facilities · Staffs

ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£787,069

Cash

£332,432

Turnover

—

Profit / loss

—

Current assets

£409,060

Creditors < 1 year

£592,492

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£787,069	£878,789	£871,983	£859,633	£898,878	£819,557	£715,232
Assets
Property, plant & equipment	£1,042,061	£1,056,804	£874,438	£818,910	£829,112	£817,823	£873,915
Current assets	£409,060	£387,808	£685,329	£587,780	£491,508	£544,619	£135,802
Cash at bank	£332,432	£290,984	£664,771	£575,648	£470,463	£512,514	£109,389
Debtors	—	—	—	—	£12,540	£24,660	£17,402
Stock	£16,549	£15,277	£11,383	£8,387	£8,505	£7,445	£9,011
Liabilities
Creditors within one year	£592,492	£491,824	£627,350	£520,390	£381,228	£486,150	£277,420
Creditors after one year	£71,560	£73,999	£60,434	£26,667	£40,514	£56,735	£17,065
Net current assets	−£183,432	−£104,016	£57,979	£67,390	£110,280	£58,469	−£141,618
Assets less current liabilities	£858,629	£952,788	£932,417	£886,300	£939,392	£876,292	£732,297
People
Average employees	20	20	19	23	14	17	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing