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Companies/00103858

Shildon Association Football Club Limited(The)

Activities of sport clubs · Shildon

ActiveUnited KingdomIncorporated 1909Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£85,097
Cash
£16,082
Turnover
—
Profit / loss
£12,724
Current assets
£19,651
Creditors < 1 year
£407,632
Equity
£85,097
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£85,097£72,373£63,148£83,441—————£52,839£75,384£72,778£70,120£69,160
Equity£85,097£72,373£63,148£83,441£98,414£72,694£62,923£44,427£39,164£52,839£75,384£72,778£70,120£69,160
Assets
Fixed assets£474,097£92,404———————£82,293£82,508£82,247£82,534£82,354
Property, plant & equipment£474,097£92,404———————£82,293£82,508£82,247£82,534£82,354
Current assets£19,651£209,314———————£53,108£59,426£2,893£4,652£2,469
Cash at bank£16,082£16,822———————£52,858£59,176£1,893£2,899£742
Debtors£3,319£192,242——————————£753£727
Stock£250£250————————————
Liabilities
Creditors within one year£407,632£222,048———————£82,562£66,550———
Creditors after one year£1,019£7,297————————————
Net current assets−£387,981−£12,734———————−£29,454−£7,124−£9,469−£12,414−£13,194
Assets less current liabilities£86,116£79,670———————£52,839£75,384£72,778£70,120£69,160
Profit & loss
Profit / loss£12,724£9,225————————————
People
Average employees2320————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-05
—
Outstanding
Property · created 2023-07-11
—
Outstanding
All Assets · created 1996-07-01
All monies
Outstanding
Property · created 1982-10-11
All monies
Outstanding