Southend United Football Club Limited(The)
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 1906Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,970,928
Cash
£760,239
Turnover
£5,101,100
Profit / loss
−£1,344,800
Current assets
£1,960,228
Creditors < 1 year
—
Equity
−£6,970,928
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£6,970,928 | −£5,626,128 | — | — | −£18,649,204 | — | — | — | — | −£17,778,750 | — | −£15,723,391 | −£14,306,163 |
| Equity | −£6,970,928 | −£5,626,128 | — | — | −£18,649,204 | −£17,645,212 | −£16,548,134 | −£13,990,057 | −£17,778,750 | −£17,778,750 | −£15,723,391 | −£15,723,391 | −£14,306,163 |
| Assets | |||||||||||||
| Fixed assets | £225,878 | £194,992 | — | — | £1,293,635 | — | — | — | — | £1,638,141 | — | £1,429,825 | £568,429 |
| Intangible assets | £59,217 | £31,167 | — | — | £5,821 | — | — | — | — | £172,433 | — | £59,321 | £53,310 |
| Property, plant & equipment | £156,441 | £153,605 | — | — | £1,287,814 | — | — | — | — | £1,465,708 | — | £1,370,504 | £515,119 |
| Current assets | £1,960,228 | £1,070,499 | — | — | £843,073 | — | — | — | — | £1,648,159 | — | £1,047,131 | £594,131 |
| Cash at bank | £760,239 | £482,845 | — | — | £24,361 | — | — | — | — | £57,198 | — | £138,716 | £15,936 |
| Debtors | £1,148,324 | £571,379 | — | — | £808,748 | — | — | — | — | £1,564,367 | — | £889,702 | £560,389 |
| Stock | £18,433 | £16,275 | — | — | £9,964 | — | — | — | — | £26,594 | — | £18,713 | £17,806 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,065,050 | — | £18,200,347 | £15,468,723 |
| Net current assets | −£7,196,806 | −£5,812,344 | — | — | −£19,880,319 | — | — | — | — | −£19,416,891 | — | −£17,153,216 | −£14,874,592 |
| Assets less current liabilities | −£6,970,928 | −£5,617,352 | — | — | −£18,586,684 | — | — | — | — | −£17,778,750 | — | −£15,723,391 | −£14,306,163 |
| Profit & loss | |||||||||||||
| Turnover | £5,101,100 | £2,518,370 | — | — | £3,954,593 | — | — | — | — | £5,666,460 | — | £5,476,533 | £3,549,018 |
| Gross profit | −£75,188 | −£761,077 | — | — | −£320,936 | — | — | — | — | £32,313 | — | £595,862 | −£365,056 |
| Operating profit | −£1,344,626 | −£2,495,078 | — | — | −£922,322 | — | — | — | — | −£2,077,542 | — | −£1,277,645 | −£1,679,979 |
| Profit before tax | −£1,344,800 | −£2,649,664 | — | — | −£1,003,992 | — | — | — | — | −£2,055,359 | — | −£1,417,228 | −£1,811,820 |
| Profit / loss | −£1,344,800 | −£2,649,664 | — | — | −£1,003,992 | — | — | — | — | −£2,055,359 | — | −£1,417,228 | −£1,811,820 |
| People | |||||||||||||
| Average employees | 59 | 63 | — | — | 122 | — | — | — | — | 157 | — | 129 | 137 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 56 satisfied / released
All Assets · created 2023-03-24 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2023-03-24 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2023-03-01 · satisfied 2024-08-07
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SatisfiedFixed · created 2019-02-01 · satisfied 2019-04-08
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SatisfiedFixed · created 2017-01-06 · satisfied 2019-10-09
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SatisfiedFixed · created 2015-09-17 · satisfied 2019-10-09
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SatisfiedFixed · created 2010-08-11 · satisfied 2019-10-09
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SatisfiedUnknown · created 2009-02-26 · satisfied 2010-08-07
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SatisfiedUnknown · created 2008-12-31 · satisfied 2010-08-06
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SatisfiedUnknown · created 2007-07-30 · satisfied 2024-08-05
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SatisfiedAll Assets · created 1999-12-21 · satisfied 2024-08-07
All monies
SatisfiedProperty · created 1997-08-28 · satisfied 1999-04-24
£940,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A FACILITY LETTER DATED 18TH AUGUST 1997 AND THIS CHARGE
SatisfiedAll Assets · created 1997-01-23 · satisfied 1999-04-24
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SatisfiedFloating · created 1994-01-18 · satisfied 2002-04-12
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SatisfiedFloating · created 1989-06-02 · satisfied 2002-04-12
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SatisfiedUnknown · created 1987-07-14 · satisfied 2002-04-12
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SatisfiedFloating · created 1987-07-14 · satisfied 2002-04-12
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SatisfiedFloating · created 1986-05-30 · satisfied 1994-11-02
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1986-03-13 · satisfied 1994-11-02
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1985-11-21 · satisfied 1994-11-02
£200,000.
SatisfiedUnknown · created 1985-02-06 · satisfied 1994-11-02
£65,898.00
SatisfiedProperty · created 1984-09-21 · satisfied 1994-11-02
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SatisfiedProperty · created 1984-09-21 · satisfied 1994-11-02
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SatisfiedProperty · created 1984-09-21 · satisfied 1994-11-02
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SatisfiedProperty · created 1984-09-21 · satisfied 1994-11-02
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SatisfiedUnknown · created 1984-07-09 · satisfied 1994-11-02
£50,000
SatisfiedUnknown · created 1984-07-09 · satisfied 1994-11-02
£50,000
SatisfiedUnknown · created 1983-12-13 · satisfied 1994-11-02
£25,000
SatisfiedUnknown · created 1983-07-15 · satisfied 1994-11-02
All monies
SatisfiedUnknown · created 1983-03-24 · satisfied 2002-03-20
All monies
SatisfiedUnknown · created 1981-11-12 · satisfied 2002-03-20
£23,100 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND A LL MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE SUPPLY AGREEMENT
SatisfiedProperty · created 1981-01-12 · satisfied 1999-04-24
All monies
SatisfiedUnknown · created 1980-12-23
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SatisfiedUnknown · created 1980-12-13 · satisfied 1994-11-02
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SatisfiedUnknown · created 1980-12-13 · satisfied 1994-11-02
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SatisfiedUnknown · created 1980-12-13
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SatisfiedUnknown · created 1980-12-13 · satisfied 1994-11-02
All monies
SatisfiedUnknown · created 1980-12-13
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SatisfiedUnknown · created 1980-12-13 · satisfied 1994-11-02
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SatisfiedUnknown · created 1980-10-15 · satisfied 1994-11-15
£12,375
SatisfiedUnknown · created 1979-04-30 · satisfied 1994-11-02
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SatisfiedUnknown · created 1979-04-30 · satisfied 1994-11-02
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SatisfiedUnknown · created 1979-04-30 · satisfied 1994-11-02
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SatisfiedProperty · created 1979-04-30 · satisfied 1999-04-24
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SatisfiedUnknown · created 1975-07-09 · satisfied 2002-03-20
FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 8/11/1968.
SatisfiedUnknown · created 1973-06-25 · satisfied 2002-03-20
£8,500
SatisfiedUnknown · created 1973-06-25 · satisfied 2002-03-20
FOR SECURING £8,500 AND FURTHER ADVAN CES
SatisfiedUnknown · created 1972-04-21 · satisfied 2002-03-20
£6,100 AND FURTHER ADVANCES
SatisfiedUnknown · created 1972-02-25 · satisfied 2002-03-20
£4800 & FURTHER ADVANCES
SatisfiedUnknown · created 1971-05-24 · satisfied 1999-04-24
All monies
SatisfiedUnknown · created 1971-03-09 · satisfied 2002-03-20
£4360 & FURTHER ADVANCES
SatisfiedUnknown · created 1971-03-01 · satisfied 2002-03-20
£4720 & FURTHER ADVANCES
SatisfiedUnknown · created 1970-06-04 · satisfied 2002-03-20
DEED OF SUBSTITUTED SECURITY FOR SECURIN G MONIES SECURED BY A CHARGE DATED 8 NOV 1968
SatisfiedUnknown · created 1968-11-08 · satisfied 2007-11-09
FOR SECURING £15000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE FOR GOODS SUPPLIED OR OTHE RWISE.
SatisfiedUnknown · created 1967-05-24 · satisfied 2002-03-20
£5,000
SatisfiedUnknown · created 1958-02-19
£1,200
Satisfied