Adrian Bell Golf Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Corby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£69,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,999
Creditors < 1 year
£383,069
Equity
£69,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-27 | 2017-12-29 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,052 | £4,074 | £1,803 | £10,356 | £67,695 | £113,727 | — | £385,768 | £382,715 | £374,394 | £391,219 | £231,384 | £155,616 | £82,223 |
| Equity | £69,052 | £4,074 | £1,803 | £10,356 | £67,695 | £113,727 | £95,431 | £385,768 | £382,715 | £374,394 | £391,219 | £231,384 | £155,616 | £82,223 |
| Assets | ||||||||||||||
| Fixed assets | £2,678 | £3,354 | — | — | — | — | — | — | — | £14,897 | £15,249 | £20,646 | £22,838 | £22,777 |
| Property, plant & equipment | — | — | £4,203 | £5,267 | £6,601 | £8,274 | £10,373 | £13,007 | £10,281 | £14,897 | £15,249 | £18,846 | £19,238 | £17,377 |
| Current assets | £324,999 | £351,527 | £449,065 | £397,582 | £487,120 | £663,777 | £897,605 | £1,493,685 | £1,366,791 | £1,307,155 | £829,651 | £699,415 | £417,027 | £279,464 |
| Cash at bank | — | — | £243 | £5,700 | £83,867 | £2,624 | £2,827 | £228,016 | £263,349 | £46,703 | £8,734 | £84,047 | £44,892 | £69,420 |
| Debtors | — | — | £53,822 | £61,882 | £93,253 | £171,153 | £189,328 | £217,400 | £98,055 | £171,233 | £101,484 | £13,348 | £11,399 | £27,758 |
| Stock | — | — | — | — | £310,000 | £490,000 | £705,450 | £1,048,269 | £1,005,387 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £383,069 | £340,295 | £427,904 | £359,943 | £376,026 | £558,324 | £812,547 | — | — | £944,678 | £450,632 | £483,660 | £275,426 | £208,661 |
| Creditors after one year | £13,660 | £18,660 | £23,561 | £32,550 | £50,000 | £0 | — | — | — | — | — | £1,248 | £4,783 | £8,009 |
| Provisions | — | — | — | — | — | — | — | £2,471 | £2,056 | £2,980 | £3,049 | £3,769 | £4,040 | £3,348 |
| Net current assets | −£58,070 | £11,232 | £21,161 | £37,639 | £111,094 | £105,453 | £85,058 | £375,232 | £374,490 | £362,477 | £379,019 | £215,755 | £141,601 | £70,803 |
| Assets less current liabilities | £55,392 | £14,586 | £25,364 | £42,906 | £117,695 | £113,727 | £95,431 | £388,239 | £384,771 | £377,374 | £394,268 | £236,401 | £164,439 | £93,580 |
| People | ||||||||||||||
| Average employees | — | — | 7 | 6 | 7 | 8 | 11 | 13 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-09-22
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OutstandingAll Assets · created 2014-10-07
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Outstanding