Sgc Old Co Ltd
Activities of sport clubs · Bristol
ActiveUnited KingdomIncorporated 1920Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 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 employees | 30 | 31 | 21 | 20 | 17 | 26 | 26 |
| Source evidence | 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 4 satisfied / released
Floating · created 2005-09-16 · satisfied 2024-06-05
All monies
SatisfiedProperty · created 1985-07-01 · satisfied 2024-07-30
All monies
SatisfiedAll Assets · created 1981-12-19 · satisfied 2024-06-05
All monies
SatisfiedProperty · created 1981-05-06 · satisfied 1991-04-17
£35,000 AND OTHER MONIES DUE UNDER TH E TERMS OF THE CHARGE.
Satisfied