British Sub-Aqua Club
Private, limited by guarantee, no share capital · Ellesmere Port
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£397,553
Cash
£559,618
Turnover
—
Profit / loss
—
Current assets
£900,649
Creditors < 1 year
£826,466
Equity
£397,553
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £397,553 | £310,036 |
| Equity | £397,553 | £310,036 |
| Assets | ||
| Fixed assets | £376,448 | £393,808 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £376,448 | £393,808 |
| Current assets | £900,649 | £564,600 |
| Cash at bank | £559,618 | £238,201 |
| Debtors | £151,119 | £125,987 |
| Stock | £189,904 | £200,404 |
| Liabilities | ||
| Creditors within one year | £826,466 | £648,372 |
| Creditors after one year | £53,078 | £0 |
| Net current assets | £74,183 | −£83,772 |
| Assets less current liabilities | £450,631 | £310,036 |
| People | ||
| Average employees | 16 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1999-06-12
All monies
OutstandingAll Assets · created 1998-07-10
All monies
OutstandingProperty · created 1991-09-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-12-19 · satisfied 1991-10-18
All monies
Satisfied