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Companies/01417376

British Sub-Aqua Club

Private, limited by guarantee, no share capital · Ellesmere Port

ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

2 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · 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 employees1618
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 1999-06-12
All monies
Outstanding
All Assets · created 1998-07-10
All monies
Outstanding
Property · created 1991-09-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1990-12-19 · satisfied 1991-10-18
All monies
Satisfied