Golf Principles Ltd
Non-specialised wholesale trade · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£425,769
Cash
£172,058
Turnover
—
Profit / loss
£40,370
Current assets
£600,556
Creditors < 1 year
—
Equity
£425,769
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £425,769 | £385,399 | — | £177,368 | — | — | £39,576 | £29,922 | £80,199 | £32,034 | £1,221 | £138 | −£12,981 | £1,035 | £479 |
| Equity | £425,769 | £385,399 | — | £177,368 | £43,588 | £34,442 | £39,576 | £29,922 | £80,199 | £32,034 | £1,221 | £138 | −£12,981 | £1,035 | £479 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £48,446 | — | — | £26,706 | £23,700 | £20,315 | — | — | — | — | — | £19,730 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,212 | £67,781 | — | £45,808 | — | — | — | — | — | £2,894 | £2,469 | £3,778 | £9,852 | £16,727 | £19,730 |
| Current assets | £600,556 | £632,166 | — | £581,071 | — | — | £182,376 | £168,677 | £147,653 | £126,648 | £100,772 | £78,570 | £38,613 | £53,068 | £73,385 |
| Cash at bank | £172,058 | £290,346 | — | £439,706 | — | — | — | — | — | £85,187 | £47,907 | £23,057 | £10,669 | £1,307 | £8,350 |
| Debtors | £238,351 | £103,023 | — | £23,139 | — | — | — | — | — | £2,630 | £4,985 | £28,313 | £3,644 | £411 | £4,035 |
| Stock | — | — | — | £118,226 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £369,842 | — | — | £173,102 | £158,929 | — | £96,929 | £101,526 | £81,454 | £59,476 | £56,468 | — |
| Creditors after one year | — | — | — | £73,603 | — | — | — | — | — | — | — | — | — | £8,779 | — |
| Provisions | — | — | — | £8,704 | — | — | — | — | — | £579 | £494 | £756 | £1,970 | £3,513 | £4,143 |
| Net current assets | £307,613 | £336,719 | — | £211,229 | — | — | £12,870 | £14,769 | £59,884 | £29,719 | −£754 | −£2,884 | −£20,863 | −£3,400 | £5,790 |
| Assets less current liabilities | £452,825 | £404,500 | — | £259,675 | — | — | £39,576 | £38,469 | £80,199 | £32,613 | £1,715 | £894 | −£11,011 | £13,327 | £25,520 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £1,482,089 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £484,581 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £255,990 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £53,089 | £11,228 | — | £251,581 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £40,370 | £7,077 | — | £203,780 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | — | 14 | — | — | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-05-06 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2008-04-09 · satisfied 2017-02-24
All monies
Satisfied