Stromness Golf Club Limited (The)
Manufacture of flat glass · Stromness
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£173,707
Cash
£54,734
Turnover
—
Profit / loss
—
Current assets
£80,991
Creditors < 1 year
£26,141
Equity
£173,707
Average employees
2
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £173,707 | £169,541 |
| Equity | £173,707 | £169,541 |
| Assets | ||
| Fixed assets | £124,307 | £122,957 |
| Property, plant & equipment | £124,307 | £122,957 |
| Current assets | £80,991 | £65,891 |
| Cash at bank | £54,734 | £56,682 |
| Debtors | £18,788 | £4,757 |
| Stock | £7,469 | £4,452 |
| Liabilities | ||
| Creditors within one year | £26,141 | £13,857 |
| Creditors after one year | £5,450 | £5,450 |
| Net current assets | £54,850 | £52,034 |
| Assets less current liabilities | £179,157 | £174,991 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1999-03-08
All monies
OutstandingUnknown · created 1981-03-12
£4,800.00
Outstanding