Market Drayton Golf Club 1906 Limited
Company Number: 14288627
Period End: 31st October 2025
Key Facts
Net Assets
Current: £393,181
Previous: £362,291
Change: +30,890 (+8.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £367,063
Previous: £300,231
Change: +£66,832 (+22.3%)
Comment: Current assets grew moderately.
Cash
Current: £306,983
Previous: £244,463
Change: +£62,520 (+25.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £298,722
Previous: £283,199
Change: +£15,523 (+5.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £68,341
Previous: £17,032
Change: +£51,309 (+301.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £324,840
Previous: £345,259
Change: -£20,419 (-5.9%)
Comment: Fixed assets decreased 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: 18
Previous: 18
Change: +0 (+0%)
Comment: No meaningful change.