Chester Road Bowling Club Limited
Manufacture of flat glass · Kidderminster
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£35,658
Cash
£19,691
Turnover
—
Profit / loss
—
Current assets
£22,147
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,658 | £34,047 | £36,481 | £40,959 | £44,107 | £42,815 | £33,645 | £36,980 | £39,506 | £44,790 | £46,948 | £40,839 | £43,009 | £49,668 | £52,355 | £85,256 | £73,587 | £75,268 |
| Equity | — | — | — | — | £44,107 | £42,815 | £33,645 | £36,980 | £39,506 | £44,790 | £46,948 | £40,839 | £43,009 | £49,668 | £52,355 | £85,256 | £73,587 | £75,268 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,884 | £16,578 | £17,279 | £17,990 | £18,714 | £19,456 | £20,221 | £21,017 | £21,776 | £22,881 | £23,732 | £24,614 | £25,533 | £26,497 | £27,512 | £28,587 | £29,733 | £30,963 |
| Property, plant & equipment | £15,884 | £16,578 | £17,279 | £17,990 | — | — | — | — | — | — | £23,732 | £24,614 | £25,533 | £26,497 | £27,512 | £28,587 | £29,733 | £30,963 |
| Current assets | £22,147 | £20,382 | £22,178 | £25,699 | £27,812 | £25,482 | £15,862 | £18,340 | £20,040 | £24,139 | £25,612 | £17,709 | £20,306 | £25,972 | £27,137 | £58,377 | £46,436 | £46,406 |
| Cash at bank | £19,691 | £17,726 | £19,182 | £23,204 | — | — | — | — | — | — | £23,005 | £15,225 | £17,288 | £22,881 | £22,123 | £27,110 | £16,408 | £24,779 |
| Debtors | £456 | £456 | £1,196 | £695 | — | — | — | — | — | — | £507 | £484 | £518 | £391 | £2,014 | £28,167 | £26,803 | £19,677 |
| Stock | £2,000 | £2,200 | £1,800 | £1,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,373 | £2,913 | £2,976 | £2,730 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,419 | £2,123 | £2,438 | £2,377 | £2,310 | £2,230 | £2,396 | £1,484 | £2,830 | £2,801 | £2,294 | — | — | — |
| Net current assets | £19,774 | £17,469 | £19,202 | £22,969 | £25,393 | £23,359 | £13,424 | £15,963 | £17,730 | £21,909 | £23,216 | £16,225 | £17,476 | £23,171 | £24,843 | £56,669 | £43,854 | £44,305 |
| Assets less current liabilities | £35,658 | £34,047 | £36,481 | £40,959 | £44,107 | £42,815 | £33,645 | £36,980 | £39,506 | £44,790 | £46,948 | £40,839 | £43,009 | £49,668 | £52,355 | £85,256 | £73,587 | £75,268 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-03-11
£18,392.50 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING SU MS DUE FOR GOODS RECEIVED OR SERVICES RE NDERED
OutstandingShow 2 satisfied / released
Property · created 1977-04-05 · satisfied 1992-03-12
FOR SECURING STERLING POUNDS 3,000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1968-04-02 · satisfied 1992-03-12
All monies
Satisfied