Torquay United Association Football Club Limited (The)
Operation of sports facilities · Torquay
Voluntary arrangementUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,934,575
Cash
£47,798
Turnover
—
Profit / loss
—
Current assets
£221,742
Creditors < 1 year
—
Equity
−£1,934,575
Average employees
70
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 | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,934,575 | −£1,442,154 | −£4,317,181 | −£4,147,058 | −£2,957,506 | −£2,096,868 | −£1,285,603 | −£341,727 | £617,543 | £624,623 |
| Equity | −£1,934,575 | −£1,442,154 | −£4,317,181 | −£4,147,058 | −£2,957,506 | −£2,096,868 | −£1,285,603 | −£341,727 | £617,543 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,366,754 | £2,448,171 | £2,473,798 | £2,502,300 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £3,398 | — |
| Property, plant & equipment | £82,474 | £63,306 | £2,189,496 | £2,250,051 | £2,280,660 | £2,365,906 | £2,446,473 | £2,471,250 | £2,498,902 | £2,577,467 |
| Current assets | £221,742 | £884,143 | £164,339 | £213,648 | £273,034 | £223,623 | £176,667 | £151,167 | £172,701 | £174,337 |
| Cash at bank | £47,798 | £107,538 | £50,546 | £102,337 | £152,888 | £106,263 | £42,016 | £12,035 | £16,225 | £78,985 |
| Debtors | £166,441 | £765,034 | £88,247 | £89,734 | £104,206 | £96,868 | £119,754 | £119,637 | £135,237 | £91,591 |
| Stock | £7,503 | £11,571 | — | — | £15,940 | £20,492 | £14,897 | £19,495 | £21,239 | £3,761 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £695,168 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £5,975,848 | — | — | — | — | — | — | — |
| Net current assets | −£1,459,942 | −£901,179 | −£530,829 | −£385,046 | −£168,489 | −£225,779 | −£297,317 | −£199,218 | −£215,072 | −£439,545 |
| Assets less current liabilities | −£1,377,468 | −£837,873 | £1,658,667 | £1,865,005 | £2,112,171 | £2,140,975 | £2,150,854 | £2,274,580 | £2,287,228 | £2,137,922 |
| People & pay | ||||||||||
| Average employees | 70 | 69 | 72 | 54 | 47 | 43 | 44 | — | — | — |
| Source evidence | 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
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Big In Business Ltd
73%5 directors continued here after this company closed · 5 days apart
All Assets · created 2021-04-01
—
OutstandingAll Assets · created 2009-09-21
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2007-04-10 · satisfied 2007-06-01
All monies
SatisfiedAll Assets · created 1992-10-24 · satisfied 2006-10-14
All monies
SatisfiedProperty · created 1990-08-23 · satisfied 2006-10-25
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-09-04
£15,000
SatisfiedUnknown · created 1985-04-23 · satisfied 2003-08-20
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INC. MONEYS DUE FOR GOODS SOLD & DELI VERED
SatisfiedUnknown · created 1984-05-24 · satisfied 2006-10-14
£16,000
SatisfiedUnknown · created 1983-07-12 · satisfied 2006-10-14
All monies
SatisfiedUnknown · created 1971-03-31 · satisfied 2006-10-14
£10,500
Satisfied