Durham City Gc Trading Limited
Activities of sport clubs · Durham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,143
Creditors < 1 year
£50,122
Equity
−£706
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-316 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£706 | −£706 | — | — | £1 | — | — | — |
| Equity | −£706 | −£706 | −£706 | £1 | — | — | — | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £1,353 | £1,708 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,010 | £0 | — | — |
| Current assets | £58,143 | £48,711 | £56,773 | £71,705 | £80,707 | £73,478 | £72,708 | £84,409 |
| Cash at bank | — | — | — | — | £73,233 | £68,606 | £64,561 | £76,615 |
| Debtors | — | — | — | — | £1,001 | £1,000 | £1,981 | £592 |
| Stock | — | — | — | — | £6,473 | £3,872 | £6,166 | £7,202 |
| Liabilities | ||||||||
| Creditors within one year | £50,122 | £38,551 | £58,832 | £73,412 | £82,716 | £73,477 | £72,707 | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £8,021 | £10,160 | — | — | −£2,009 | £1 | £1 | £1 |
| Assets less current liabilities | £8,021 | £10,160 | — | — | £1 | £1 | — | £1 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 7 | 7 |
| Source evidence | 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 chargesNo charges available in our records.