Kidderminster Harriers Football Club Limited
Operation of sports facilities · Kidderminster
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£546,346
Cash
£121,545
Turnover
—
Profit / loss
—
Current assets
£289,906
Creditors < 1 year
£1,186,417
Equity
−£546,346
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£546,346 | −£423,666 | −£214,677 | £50,092 | −£226,733 | −£205,694 | £197,862 | −£425,793 | £206,786 | £627,709 | £661,986 | £716,220 | £616,140 | £922,793 | £994,953 |
| Equity | −£546,346 | −£423,666 | −£214,677 | £50,092 | −£226,733 | −£205,694 | £197,862 | −£425,793 | £206,786 | — | £661,986 | £716,220 | £616,140 | £922,793 | £994,953 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £919,926 | £967,189 | £2,069,878 | £2,135,452 | £2,202,832 |
| Intangible assets | — | — | — | — | — | — | — | — | — | −£745,001 | — | — | — | — | — |
| Property, plant & equipment | £1,233,502 | £1,297,679 | £1,354,759 | £1,331,404 | £1,345,530 | £1,402,441 | £1,459,816 | £1,517,885 | £1,579,109 | £1,629,134 | £919,926 | £967,189 | £2,069,878 | £2,135,452 | £2,202,832 |
| Current assets | £289,906 | £255,025 | £97,448 | £321,347 | £89,019 | £171,855 | £174,515 | £64,800 | £53,576 | £139,894 | £129,583 | £217,122 | £58,539 | £92,980 | £421,673 |
| Cash at bank | £121,545 | £135,801 | £14,908 | £223,264 | £58,675 | £65,391 | £5,460 | £6,520 | £12,370 | £43,420 | £38,296 | £34,163 | £3,815 | £4,621 | £356,269 |
| Debtors | £150,404 | £108,502 | £68,796 | £86,357 | £24,175 | £104,225 | £168,555 | £48,680 | £34,071 | £89,339 | £78,636 | £170,714 | £44,132 | £79,389 | £55,967 |
| Stock | — | — | — | — | £6,169 | £2,239 | £500 | £9,600 | £7,135 | £7,135 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,186,417 | £969,857 | £835,520 | £776,551 | — | — | £282,167 | — | — | — | £344,552 | £415,639 | — | — | — |
| Creditors after one year | £883,337 | £1,006,513 | £831,364 | £826,108 | — | — | £1,154,302 | — | — | — | £42,971 | £52,452 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£896,511 | −£714,832 | −£738,072 | −£455,204 | −£872,264 | −£64,854 | −£107,652 | −£1,076,006 | −£478,010 | −£218,267 | −£214,969 | −£198,517 | −£472,779 | −£202,062 | −£168,801 |
| Assets less current liabilities | £336,991 | £582,847 | £616,687 | £876,200 | £473,266 | £1,337,587 | £1,352,164 | £441,879 | £1,101,099 | £665,866 | £704,957 | £768,672 | £1,597,099 | £1,933,390 | £2,034,031 |
| People | |||||||||||||||
| Average employees | 55 | 53 | 40 | 40 | 28 | 34 | 38 | 63 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-12-22 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 1997-01-23 · satisfied 2022-04-04
All monies
SatisfiedUnknown · created 1996-03-22 · satisfied 2022-04-04
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS AND SE RVICES SUPPLIED AND FURTHER ADVANCES
SatisfiedAll Assets · created 1994-01-22 · satisfied 1997-11-04
All monies
Satisfied