Yeovil And South Somerset Liberal Club Company Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1893Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£767,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £767,838 | £768,003 | £766,224 | £16,070 | £15,756 | £15,360 | £15,180 | £15,205 | £15,238 | £15,279 | £15,320 | £15,361 | £15,402 | £15,443 | £13,222 | £9,143 | £7,903 |
| Equity | — | — | — | — | £15,756 | £15,360 | £15,180 | £15,205 | £15,238 | £15,279 | £15,320 | £15,361 | £15,402 | £15,443 | £13,222 | £9,143 | £7,903 |
| Assets | |||||||||||||||||
| Fixed assets | £751,753 | £752,062 | £752,426 | £2,448 | £2,476 | £2,496 | £2,516 | £2,541 | £2,574 | £2,575 | £2,615 | £2,656 | £2,697 | £2,738 | £2,779 | £2,820 | £2,861 |
| Property, plant & equipment | — | — | — | £2,448 | — | — | — | — | — | — | £2,615 | £2,656 | £2,697 | £2,738 | £2,779 | £2,820 | £2,861 |
| Current assets | — | — | — | £39,146 | £44,232 | £49,115 | £54,322 | £59,459 | £64,385 | £85,418 | £86,814 | £87,404 | £88,164 | £89,839 | £89,665 | £84,869 | £90,532 |
| Cash at bank | — | — | — | £1,052 | — | — | — | — | — | — | £1,157 | £2,184 | £2,943 | £1,826 | £9,448 | £4,652 | £10,315 |
| Debtors | — | — | — | £38,094 | — | — | — | — | — | — | £85,657 | £85,220 | £85,221 | £88,013 | £80,217 | £80,217 | £80,217 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £875 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £719 | £725 | £1,207 | £887 | £83 | £649 | £1,448 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £51,002 | £71,989 | £72,902 | £73,812 | £74,722 | £75,831 | £76,305 | — | — |
| Net current assets | — | — | — | £38,271 | £44,232 | £48,347 | £53,537 | £58,667 | £63,666 | £84,693 | £85,607 | £86,517 | £88,081 | £89,190 | £88,217 | £83,102 | £89,971 |
| Assets less current liabilities | — | — | — | £40,719 | £46,708 | £50,843 | £56,053 | £61,208 | £66,240 | £87,268 | £88,222 | £89,173 | £90,778 | £91,928 | £90,996 | £85,922 | £92,832 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-09-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 1984-04-11 · satisfied 2002-10-16
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND THE TR USTEES OF THE YEOVIL LIBERAL CLUB UNDER THE TERMS OF THE CHARGE
Satisfied