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.