Auchengeich Miners Welfare Society And Social Club Limited
Licensed clubs · Glasgow
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£215,716
Cash
£6,826
Turnover
—
Profit / loss
—
Current assets
£22,590
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,716 | £220,345 | £216,758 | £225,301 | £222,569 | £198,218 | £208,368 | £227,386 | £226,662 | £205,611 | £199,584 |
| Assets | |||||||||||
| Fixed assets | £242,770 | £245,856 | £249,285 | £253,095 | £257,328 | £262,031 | £267,257 | £273,063 | £278,453 | £284,742 | £292,491 |
| Property, plant & equipment | £242,770 | £245,856 | £249,285 | £253,095 | £257,328 | £262,031 | £267,257 | £273,063 | £278,453 | £284,742 | £292,491 |
| Current assets | £22,590 | £17,832 | £16,891 | £21,881 | £28,205 | £13,629 | £8,166 | £28,697 | £33,642 | £15,711 | £13,190 |
| Cash at bank | £6,826 | £2,020 | £3,147 | £5,455 | £15,653 | £9,030 | £671 | £19,499 | £15,241 | £4,150 | £3,878 |
| Debtors | £4,196 | £4,314 | £3,604 | £6,981 | £4,212 | £2,379 | £1,823 | £2,485 | £11,422 | £4,130 | £3,607 |
| Stock | £11,568 | £11,498 | £10,140 | £9,445 | £8,340 | £2,220 | £5,672 | £6,713 | £6,979 | £7,431 | £5,705 |
| Liabilities | |||||||||||
| Creditors | £39,567 | £26,532 | £22,610 | £20,063 | £22,058 | £28,767 | £21,307 | £18,754 | £19,941 | £35,300 | £36,683 |
| Net current assets | −£16,977 | −£8,700 | −£5,719 | £1,818 | £6,147 | −£15,138 | −£13,141 | £9,943 | £13,701 | −£19,589 | −£23,493 |
| Assets less current liabilities | £225,793 | £237,156 | £243,566 | £254,913 | £263,475 | £246,893 | £254,116 | £283,006 | £292,154 | £265,153 | £268,998 |
| People | |||||||||||
| Average employees | 11 | 12 | 11 | 10 | 9 | 12 | 14 | 11 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2008-12-11
All monies
OutstandingUnknown · created 2005-09-21
All monies
OutstandingFloating · created 2004-01-14
All monies
Outstanding