Mid Warwickshire Yacht Club Ltd
Company Number: 14447035
Period End: 31st October 2025
Key Facts
Net Assets
Current: £66,208
Previous: £61,503
Change: +4,705 (+7.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £77,948
Previous: £73,896
Change: +£4,052 (+5.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,740
Previous: £12,393
Change: -£653 (-5.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £66,208
Previous: £61,503
Change: +£4,705 (+7.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported