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Yeovil Football & Athletic Club Limited(The)

Operation of sports facilities · Yeovil

ActiveUnited KingdomIncorporated 1923Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£2,089,416

Cash

£30,823

Turnover

—

Profit / loss

—

Current assets

£242,892

Creditors < 1 year

£1,508,109

Equity

−£2,089,416

Average employees

143

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£2,089,416	−£3,561,996	−£1,762,914	−£264,363	−£353,121	£48,629	£268,258	£937,943
Equity	−£2,089,416	−£3,561,996	−£1,762,914	−£264,363	−£353,121	£48,629	£268,258	£937,943
Assets
Fixed assets	£198,326	£240,106	£261,007	£94,408	—	£1,114,646	£1,169,155	£1,219,056
Intangible assets	£0	£7,791	£16,458	£0	—	—	—	—
Property, plant & equipment	£198,326	£232,315	£244,549	£94,408	£1,070,514	£1,110,508	£1,160,879	£1,211,850
Current assets	£242,892	£232,353	£974,771	£1,657,541	£565,900	£441,112	£325,923	£568,627
Cash at bank	£30,823	£39,590	£38,034	£55,597	£138,042	£296,600	£119,656	£398,105
Debtors	£173,853	£176,347	£921,977	£1,582,188	£381,358	£104,754	£164,610	£121,395
Stock	—	—	—	—	£46,500	£39,758	£41,657	£49,127
Liabilities
Creditors within one year	£1,508,109	£2,950,713	£1,931,272	£956,859	£1,084,436	£1,332,847	£1,042,721	—
Creditors after one year	£1,022,525	£1,083,742	£1,067,420	£1,059,453	£905,099	£174,282	£184,099	—
Net current assets	−£1,265,217	−£2,718,360	−£956,501	£700,682	−£518,536	−£891,735	−£716,798	−£87,398
Assets less current liabilities	−£1,066,891	−£2,478,254	−£695,494	£795,090	£551,978	£222,911	£452,357	£1,131,658
People
Average employees	143	140	133	120	65	128	174	—
Source evidence	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

3 outstanding charges

The English Sports Council

All Assets · created 2022-03-08

—

Outstanding

The English Sports Council

All Assets · created 2021-09-21

—

Outstanding

The English Sports Council

All Assets · created 2021-03-17

—

Outstanding

Show 39 satisfied / released

Msp Captial Ltd

Fixed · created 2019-09-20 · satisfied 2022-11-22

—

Satisfied

Msp Captial Ltd

Property · created 2019-09-20 · satisfied 2022-11-22

—

Satisfied

Property · created 2016-10-18 · satisfied 2019-09-27

—

Satisfied

Jon Ivan Goddard-Watts

All Assets · created 2002-01-18 · satisfied 2006-01-04

All monies

Satisfied

Bass Brewers Limited

Fixed · created 1998-06-30 · satisfied 2002-03-02

All monies

Satisfied

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£4,756 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£19,024 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£634 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Cecil John Cook

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£3171 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Michael Reginald Lock

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£9512 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Jessie Emma Moore

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£6341 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Andrew Rossiter

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£3,171 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

John Richard Fry

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£19,024 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£1586 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Bryan William Moore

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£1584 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Pauline Annette Lock

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£9512 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£792 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Jeffrey Ernest Clements

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£3171 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Janet Doreen Lewis

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£19,024 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£19,024 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£792 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTURE

Satisfied

George Reginald Smith

Shares · created 1996-04-04 · satisfied 2001-08-23

Â£1585 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE

Satisfied

National Westminster Bank PLC

Floating · created 1991-10-10 · satisfied 2006-03-04

All monies

Satisfied

South Somerset District Council

Unknown · created 1991-09-03 · satisfied 2006-03-04

Â£10,000 DUE FROM THE COMPANY TO SOUTH SOMERSET DISTRICT COUNCIL

Satisfied

National Westminster Bank PLC

Floating · created 1991-03-15 · satisfied 1998-01-27

All monies

Satisfied

National Westminster Bank PLC

Property · created 1991-02-11 · satisfied 1998-01-27

All monies

Satisfied

Bass Brewers Limited

Unknown · created 1990-11-30 · satisfied 2002-03-02

Â£28,000 DUE FROM THE COMPANY TO BASS BRE WERS LIMITED

Satisfied

Lloyds Bank PLC

Floating · created 1987-03-18 · satisfied 2002-12-12

All monies

Satisfied

South Somerset District Council

Unknown · created 1986-09-01 · satisfied 2002-12-12

Â£17,572.84 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

Satisfied

Bass Wales & West Limited

Property · created 1986-06-17 · satisfied 2002-12-12

Â£28,988.23 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

Satisfied

Lloyds Bank PLC

Unknown · created 1984-04-23 · satisfied 1991-01-03

All monies

Satisfied

Bass Wales & West Limited

All Assets · created 1979-02-09 · satisfied 2002-12-12

Â£15000

Satisfied

Lloyds Bank PLC

Unknown · created 1976-03-26 · satisfied 2002-12-12

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1976-03-26 · satisfied 2002-12-12

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-10-31 · satisfied 2002-12-12

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-10-31 · satisfied 2002-12-12

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-10-31 · satisfied 2002-12-12

All monies

Satisfied

All Assets · created 1933-12-15 · satisfied 2002-12-12

Â£725

Satisfied

All Assets · created 1933-01-19 · satisfied 2002-12-12

Â£1000

Satisfied