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Companies/00171144

Sgc Old Co Ltd

Activities of sport clubs · Bristol

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,130,338
Cash
£482,946
Turnover
—
Profit / loss
—
Current assets
£521,898
Creditors < 1 year
£564,147
Equity
£1,130,338
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£1,130,338£1,113,623£377,516£294,543£194,332£224,688£283,008
Equity£1,130,338£1,113,623£377,516£294,543£194,332£224,688£283,008
Assets
Fixed assets£1,236,674£1,263,176£426,603£493,744£566,170£572,923£596,949
Property, plant & equipment£1,236,673£1,263,175£426,602£493,743£566,169£572,922£596,949
Current assets£521,898£315,988£229,971£739,430£119,036£32,160£148,496
Cash at bank£482,946£275,599£163,197£258,468£77,833£4,759£91,260
Debtors£29,946£32,617£61,487£474,466£34,600——
Stock£9,006£7,772£5,287£6,496£6,603£8,850£18,140
Liabilities
Creditors within one year£564,147£366,771———£297,872£378,222
Creditors after one year£64,087£98,770———£82,523£84,215
Net current assets−£42,249−£50,783£26,854£41,809−£234,472−£265,712−£229,726
Assets less current liabilities£1,194,425£1,212,393£453,457£535,553£331,698£307,211£367,223
People & pay
Average employees30312120172626
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2005-09-16 · satisfied 2024-06-05
All monies
Satisfied
Property · created 1985-07-01 · satisfied 2024-07-30
All monies
Satisfied
All Assets · created 1981-12-19 · satisfied 2024-06-05
All monies
Satisfied
Property · created 1981-05-06 · satisfied 1991-04-17
£35,000 AND OTHER MONIES DUE UNDER TH E TERMS OF THE CHARGE.
Satisfied