Huddersfield Lawn Tennis & Squash Club Limited

Private, limited by guarantee, no share capital · Huddersfield

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£100,113

Cash

£143,236

Turnover

£578,464

Profit / loss

£40,775

Current assets

£204,547

Creditors < 1 year

£101,600

Equity

£100,113

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2025-01-01Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31
Balance sheet
Net assets	£100,113	£59,338	£59,338	£21,604	£21,604	—	−£12,965
Equity	£100,113	£59,338	£59,338	£21,604	£21,604	—	−£12,965
Assets
Fixed assets	£472,259	—	£458,952	—	£520,945	—	£574,742
Property, plant & equipment	£472,259	—	£458,952	—	£520,945	—	£574,742
Current assets	£204,547	—	£296,075	—	£232,690	—	£249,897
Cash at bank	£143,236	—	£261,008	—	£218,971	—	£230,418
Debtors	£53,329	—	£27,533	—	£7,411	—	£13,725
Stock	£7,982	—	£7,534	—	£6,308	—	£5,754
Liabilities
Creditors within one year	£101,600	—	£122,136	—	£99,976	—	£146,100
Creditors after one year	£169,590	—	£237,319	—	£265,090	—	£293,808
Net current assets	£102,947	—	£173,939	—	£132,714	—	£103,797
Assets less current liabilities	£575,206	—	£632,891	—	£653,659	—	£678,539
Profit & loss
Turnover	£578,464	—	£484,234	—	£457,145	—	£426,613
Gross profit	£511,735	—	£426,176	—	£399,682	—	£374,086
Operating profit	£41,244	—	£38,453	—	£35,538	—	£16,295
Profit before tax	£40,775	—	£37,734	—	£34,569	—	£15,508
Profit / loss	£40,775	—	£37,734	—	£34,569	—	£15,508
People & pay
Average employees	18	—	17	—	16	—	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing