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.