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