ST. MAWES SAILING CLUB LTDActive

Company number 08406149Private company limited by guaranteeIncorporated 2013

Key figures

£728,688+0.5%

Net assets 2024/25

+3.3%

Average annual growth 2019/20–2024/25

Like most small UK companies, ST. MAWES SAILING CLUB LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

76.3%

Equity ratio

1.7×

Current ratio

1.5×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	105,681	152,288	79,571	80,450	145,837
Total assets	822,059	866,199	910,636	899,372	955,464
Total liabilities	181,636	188,255	191,638	174,327	226,776
Net assets / total equity	640,423	677,944	718,998	725,045	728,688
Average number of employees	2	2	2	2	0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ST. MAWES SAILING CLUB LTD

Company

ST. MAWES SAILING CLUB LTD is a private company limited by guarantee registered with Companies House under company number 08406149. It was incorporated on 18 Feb 2013. Its status is active. The registered office is in Truro (TR2). Its nature of business (SIC 2007) is activities of sport clubs (93120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £728,688, up 0.5% on the previous year. Cash at bank and in hand was £145,837. Total assets were £955,464 and total liabilities £226,776. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Mar 2027.