Styrrup Hall Golf And Country Club Limited
Event catering activities · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£66,330
Cash
£42,048
Turnover
—
Profit / loss
—
Current assets
£232,018
Creditors < 1 year
£365,919
Equity
£66,330
Average employees
34
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 | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £66,330 | £62,585 | £114,337 | £112,060 | £43,911 | £701 | £7,130 | £5,643 | £112 | — | — | — | — | — |
| Equity | £66,330 | £62,585 | £114,337 | £112,060 | £43,911 | £701 | £7,130 | £5,643 | £112 | £15,151 | £23,393 | −£20,467 | £15,918 | £48,253 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £109,839 | £99,852 | £108,381 | £102,421 | £123,689 | £115,007 | £112,227 | £94,884 | £112,712 |
| Intangible assets | — | — | — | — | — | £0 | £7,500 | £15,000 | £22,500 | £30,000 | — | — | — | — |
| Property, plant & equipment | £274,803 | £323,333 | £338,666 | £212,494 | £96,392 | £109,839 | £92,352 | £93,381 | £79,921 | £93,687 | £77,505 | £67,225 | £42,382 | £52,710 |
| Current assets | £232,018 | £288,341 | £216,968 | £270,123 | £140,782 | £66,826 | £108,984 | £89,827 | £98,158 | £80,723 | £48,682 | £43,940 | £118,242 | £110,099 |
| Cash at bank | £42,048 | £20,683 | £53,320 | £51,287 | £101,270 | £1,297 | £57,543 | £48,825 | £56,232 | £51,564 | £23,067 | £20,228 | £10,418 | £9,720 |
| Debtors | £179,025 | £245,497 | £143,395 | £200,822 | £39,512 | £59,529 | £43,320 | £32,038 | £32,599 | £20,348 | £16,837 | £15,834 | £100,718 | £93,251 |
| Stock | — | — | — | £18,014 | £0 | £6,000 | £8,121 | £8,964 | £9,327 | £8,811 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £365,919 | £472,627 | £374,887 | £310,500 | £149,930 | — | — | — | — | — | £140,296 | £176,634 | £197,208 | £174,558 |
| Creditors after one year | £23,072 | £14,162 | £24,810 | £34,457 | £43,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £51,500 | £62,300 | £41,600 | £25,600 | £0 | — | — | £280 | £0 | — | — | — | — | — |
| Net current assets | −£133,901 | −£184,286 | −£157,919 | −£40,377 | −£9,148 | −£97,680 | −£92,722 | −£102,458 | −£102,309 | −£108,538 | −£91,614 | −£132,694 | −£78,966 | −£64,459 |
| Assets less current liabilities | £140,902 | £139,047 | £180,747 | £172,117 | £87,244 | £12,159 | £7,130 | £5,923 | £112 | £15,151 | £23,393 | −£20,467 | £15,918 | £48,253 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £832,140 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £293,112 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £94,529 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £93,749 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £68,149 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 34 | 43 | 40 | 33 | 31 | 27 | 28 | 29 | 44 | 41 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-27
—
OutstandingAll Assets · created 2023-10-27
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OutstandingShow 1 satisfied / released
All Assets · created 2010-07-08 · satisfied 2019-10-16
All monies
Satisfied