Derbyshire And Lancashire Gliding Club Limited
Renting and leasing of recreational and sports goods · Near Tideswell
ActiveUnited KingdomIncorporated 1949Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£637,193
Cash
£219,860
Turnover
—
Profit / loss
—
Current assets
£232,540
Creditors < 1 year
£58,725
Equity
£637,193
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £637,193 | £649,179 | £606,117 | £613,589 | £605,189 | £565,753 | £576,145 | £582,165 | £560,537 | £462,932 | £470,943 |
| Equity | £637,193 | £649,179 | £606,117 | £613,589 | £605,189 | £565,753 | £576,145 | £582,165 | £560,537 | £462,932 | £470,943 |
| Assets | |||||||||||
| Fixed assets | £492,588 | £482,292 | £454,487 | £476,741 | £490,141 | £513,252 | £529,474 | £549,894 | £515,956 | £385,943 | £395,450 |
| Property, plant & equipment | £491,588 | £481,292 | £453,486 | £475,741 | £489,141 | £512,252 | £528,474 | £549,894 | £515,956 | £385,943 | £395,450 |
| Current assets | £232,540 | £286,908 | £239,371 | £227,306 | £196,135 | £160,794 | £145,552 | £132,757 | £148,917 | £140,333 | £141,516 |
| Cash at bank | £219,860 | £240,365 | £232,218 | £218,368 | £190,020 | £154,007 | £140,770 | £128,673 | £142,335 | £123,996 | £126,207 |
| Debtors | £826 | £36,920 | — | £186 | — | — | — | — | £1,500 | £11,536 | £9,912 |
| Stock | £11,854 | £9,623 | £7,153 | £8,752 | £6,115 | £6,787 | £4,782 | £4,084 | £5,082 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,725 | £87,832 | £52,574 | £52,312 | £39,962 | £64,189 | £51,798 | £47,581 | £45,601 | — | — |
| Provisions | £29,210 | £32,189 | £35,167 | £38,146 | £41,125 | £44,104 | £47,083 | £52,905 | £58,735 | — | — |
| Net current assets | £173,815 | £199,076 | £186,797 | £174,994 | £156,173 | £96,605 | £93,754 | £85,176 | £103,316 | £105,492 | £106,847 |
| Assets less current liabilities | £666,403 | £681,368 | £641,284 | £651,735 | £646,314 | £609,857 | £623,228 | £635,070 | £619,272 | £491,435 | £502,297 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 3 | 6 | 9 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1993-04-19 · satisfied 2005-02-15
All monies
SatisfiedUnknown · created 1991-11-25 · satisfied 2005-02-15
All monies
SatisfiedCharge
Unknown · created — · satisfied 2005-02-15
£10,000
SatisfiedUnknown · created 1991-11-25 · satisfied 2005-02-15
£10,000
SatisfiedUnknown · created 1985-02-03 · satisfied 2005-02-15
All monies
SatisfiedUnknown · created 1951-11-10 · satisfied 1993-04-23
£1158 2/1.
Satisfied