Gillingham Football Club Ltd
Activities of sport clubs · Gillingham
ActiveUnited KingdomIncorporated 1893Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,826,086
Cash
£81,970
Turnover
£7,530,515
Profit / loss
−£5,737,558
Current assets
£853,567
Creditors < 1 year
—
Equity
−£7,826,086
Average employees
317
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3013 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-3112 months | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,826,086 | −£3,666,528 | −£623,983 | £11,236,977 | £12,141,439 | £889,702 | — | £1,694,167 | £1,582,555 | £1,580,471 | £1,667,148 | — |
| Equity | −£7,826,086 | −£3,666,528 | −£623,983 | £11,236,977 | £12,141,439 | £889,702 | £1,064,709 | £1,694,167 | £1,582,555 | £1,580,471 | £1,667,148 | £1,478,710 |
| Assets | ||||||||||||
| Fixed assets | £1,313,318 | £1,661,581 | — | — | — | — | — | — | — | £4,234,910 | £3,256,882 | — |
| Intangible assets | £338,701 | £369,873 | — | — | — | — | — | — | — | £22,800 | £60,000 | — |
| Property, plant & equipment | £974,617 | £1,291,708 | — | — | £18,020,470 | £4,493,946 | — | £4,185,693 | £4,209,893 | £4,212,110 | £3,196,882 | — |
| Current assets | £853,567 | £1,162,786 | — | — | £1,831,421 | — | — | £1,653,226 | £1,966,573 | £1,600,115 | £2,492,467 | — |
| Cash at bank | £81,970 | £326,389 | — | — | £774,705 | £764,131 | — | £259,681 | £303,181 | £105,463 | £315,676 | — |
| Debtors | £666,513 | £672,214 | — | — | £957,222 | — | — | £1,343,465 | £1,516,965 | £1,409,276 | £2,066,411 | — |
| Stock | £105,084 | £164,183 | — | — | £99,494 | £85,270 | — | £50,080 | £146,427 | £85,376 | £110,380 | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | £2,747,400 | £200,000 | — | £200,000 | £200,000 | £200,000 | £0 | — |
| Net current assets | −£447,409 | −£1,173,884 | — | — | −£284,734 | £111,824 | — | £202,209 | £324,113 | £200,478 | £1,211,664 | — |
| Assets less current liabilities | £865,909 | £487,697 | — | — | £17,735,736 | £4,605,770 | — | £4,387,902 | £4,534,006 | £4,435,388 | £4,468,546 | — |
| Profit & loss | ||||||||||||
| Turnover | £7,530,515 | £8,219,388 | — | — | £4,341,660 | — | — | — | £6,306,616 | £5,679,795 | £5,649,952 | — |
| Gross profit | −£2,526,766 | −£1,768,963 | — | — | £180,374 | — | — | — | £1,090,625 | £501,599 | £1,564,313 | — |
| Operating profit | — | — | — | — | £408,775 | — | — | — | £69,599 | −£769,433 | £290,817 | — |
| Profit before tax | −£5,737,558 | −£4,347,545 | — | — | £339,137 | — | — | — | £2,084 | −£886,677 | £188,438 | — |
| Profit / loss | −£5,737,558 | −£4,347,545 | — | — | £339,137 | — | — | — | £2,084 | −£886,677 | £188,438 | — |
| People & pay | ||||||||||||
| Average employees | 317 | 310 | — | — | 0 | — | — | 81 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-11-29
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OutstandingAll Assets · created 2011-09-26
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OutstandingUnknown · created 2011-09-26
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OutstandingAll Assets · created 2011-09-26
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OutstandingShow 25 satisfied / released
Unknown · created 2008-06-19 · satisfied 2011-08-20
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SatisfiedAll Assets · created 2008-05-29 · satisfied 2011-08-20
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SatisfiedAll Assets · created 2000-05-17 · satisfied 2011-08-20
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SatisfiedUnknown · created 2000-05-17 · satisfied 2011-08-20
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SatisfiedProperty · created 1995-06-30 · satisfied 2008-05-28
£729,984.00 TOGETHER WITH ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE
SatisfiedAll Assets · created 1991-10-21 · satisfied 1995-06-23
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SatisfiedAll Assets · created 1991-10-21 · satisfied 1996-01-27
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SatisfiedAll Assets · created 1991-10-21 · satisfied 1995-06-23
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SatisfiedAll Assets · created 1991-03-22 · satisfied 2008-05-28
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SatisfiedFixed · created 1991-01-28 · satisfied 2008-05-28
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SatisfiedUnknown · created 1991-01-28 · satisfied 1996-01-19
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SatisfiedProperty · created 1989-10-14 · satisfied 1991-11-15
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SatisfiedProperty · created 1989-10-14 · satisfied 1991-11-15
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SatisfiedAll Assets · created 1988-10-12 · satisfied 1989-10-21
STERLING POUNDS 155,750.00 DUE TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1988-10-12 · satisfied 1989-01-11
STERLING POUNDS 8,750.00 DUE TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-10-12 · satisfied 1989-11-09
STERLING POUNDS 24,310.00 DUE TO THE CHA RGEE UNDER TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-10-12 · satisfied 1989-07-24
STERLING POUNDS 145,080.83 DUE TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1982-10-27
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SatisfiedAll Assets · created 1982-11-01 · satisfied 1990-06-16
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SatisfiedFloating · created 1982-10-27
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SatisfiedFloating · created 1982-10-27
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SatisfiedFloating · created 1982-10-27
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SatisfiedFloating · created 1982-10-27
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SatisfiedFloating · created 1982-10-27
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SatisfiedUnknown · created 1949-11-21 · satisfied 2008-05-28
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Satisfied