Derbyshire And Lancashire Gliding Club Limited
Company Number: 00468190
Period End: 30th September 2025
Key Facts
Net Assets
Current: £637,193
Previous: £649,179
Change: -11,986 (-1.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £232,540
Previous: £286,908
Change: -£54,368 (-18.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £219,860
Previous: £240,365
Change: -£20,505 (-8.5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £58,725
Previous: £87,832
Change: -£29,107 (-33.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £173,815
Previous: £199,076
Change: -£25,261 (-12.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £492,588
Previous: £482,292
Change: +£10,296 (+2.1%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.