Styal Golf Limited

Operation of sports facilities · Wilmslow

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,596,425

Cash

£248,206

Turnover

—

Profit / loss

—

Current assets

£1,678,594

Creditors < 1 year

£484,960

Equity

£1,596,425

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	£1,596,425	£1,675,508	£874,890	£1,080,197	£1,017,983	£874,663	£656,753	£637,355	£131,848	£127,372	£85,647	£256,446	£245,814	£208,633	£279,841	£181,207	£390,056	£449,906	£473,796
Equity	£1,596,425	£1,675,508	£874,890	£1,080,197	£1,017,983	£874,663	£656,753	£637,355	£131,848	£127,372	£85,647	£256,446	£245,814	£208,633	£279,841	£181,207	£390,056	£449,906	£473,796
Assets
Fixed assets	£423,777	£447,301	£438,686	£461,988	£515,696	£502,320	£546,992	£558,803	£1,095,950	£1,120,448	£1,091,302	£1,362,803	£1,323,146	£1,392,018	£1,473,906	£1,546,597	£1,200,609	£938,763	£991,313
Intangible assets	£0	£0	—	—	—	—	—	—	£500,000	£500,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£423,776	£447,300	£438,685	£461,987	£515,695	£502,318	£546,989	£558,798	£595,945	£620,448	£591,297	£862,798	£823,141	£892,013	£973,901	£1,046,592	£700,605	£438,759	£491,309
Current assets	£1,678,594	£1,678,445	£1,657,692	£1,673,887	£1,669,981	£1,588,141	£1,373,476	£1,388,920	£1,407,407	£1,398,456	£1,448,410	£116,579	£205,651	£54,749	£179,559	£81,682	£484,525	£524,841	£536,859
Cash at bank	£248,206	£216,434	£278,571	£308,724	£315,706	£245,852	£16,167	£18,700	£28,863	£35,124	£9,885	£15,551	£159,320	£15,701	£134,117	£39,781	£7,518	£78,386	£86,897
Debtors	£1,372,862	£1,407,955	£1,337,985	£1,327,318	£1,322,004	£1,309,591	£1,317,177	£1,336,932	£1,340,150	£1,326,299	£1,405,663	£68,951	£10,846	£7,674	£6,244	£9,082	£450,095	£417,382	£417,417
Stock	—	—	£41,136	£37,845	£32,271	£32,698	£40,132	£33,288	£38,394	£37,033	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£484,960	£429,532	—	—	—	—	—	—	£984,181	£925,430	£789,883	£793,398	£729,316	£693,384	£702,897	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,387,328	£1,461,261	£1,655,298	£421,921	£547,956	£537,067	£666,669	—	—	—	—
Provisions	—	—	£13,281	£9,723	£13,758	£4,347	£5,556	£661	—	—	£8,884	£7,617	£5,711	£7,683	£4,058	£14,477	—	—	—
Net current assets	£1,193,634	£1,248,913	£449,485	£627,932	£532,550	£478,063	£184,337	£178,040	£423,226	£473,026	£658,527	−£676,819	−£523,665	−£638,635	−£523,338	−£572,523	−£264,820	−£67,623	−£46,451
Assets less current liabilities	£1,617,411	£1,696,214	£888,171	£1,089,920	£1,048,246	£980,383	£731,329	£736,843	£1,519,176	£1,593,474	£1,749,829	£685,984	£799,481	£753,383	£950,568	£974,074	£935,789	£871,140	£944,862
People & pay
Average employees	35	37	34	33	23	18	18	33	36	0	—	—	—	—	—	—	—	—	—
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