British Amateur Gymnastics Association(The)
Activities of other membership organizations n.e.c. · Newport
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,180,272
Cash
£3,081,544
Turnover
—
Profit / loss
−£1,401,743
Current assets
£4,121,409
Creditors < 1 year
£7,756,617
Equity
−£2,180,272
Average employees
191
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,180,272 | −£778,529 | −£129,437 | — | — | — | — | — | — |
| Equity | −£2,180,272 | −£778,529 | −£129,437 | −£129,437 | £3,618,755 | £3,618,755 | £7,323,087 | £7,323,087 | £6,640,000 |
| Assets | |||||||||
| Fixed assets | £2,403,109 | £4,824,351 | — | £5,481,080 | — | £9,168,882 | — | £12,304,043 | — |
| Intangible assets | £565,774 | £816,194 | — | £768,221 | — | £979,899 | — | £979,899 | — |
| Property, plant & equipment | £351,899 | £296,437 | — | £324,680 | — | £530,372 | — | £609,906 | — |
| Current assets | £4,121,409 | £4,034,710 | — | £5,623,386 | — | £5,177,302 | — | £2,047,771 | — |
| Cash at bank | £3,081,544 | £2,814,202 | — | £3,555,448 | — | £2,522,442 | — | £518,181 | — |
| Stock | £18,108 | £30,827 | — | £38,835 | — | £40,819 | — | £60,112 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,756,617 | £8,147,691 | — | £9,250,829 | — | £8,200,139 | — | £6,538,147 | — |
| Creditors after one year | £668,173 | £1,249,899 | — | £1,863,074 | — | £2,527,290 | — | £490,580 | — |
| Net current assets | −£3,635,208 | −£4,112,981 | — | −£3,627,443 | — | −£3,022,837 | — | −£4,490,376 | — |
| Assets less current liabilities | −£1,232,099 | £711,370 | — | £1,853,637 | — | £6,146,045 | — | £7,813,667 | — |
| Profit & loss | |||||||||
| Profit / loss | −£1,401,743 | −£649,092 | — | −£3,748,192 | — | −£3,704,332 | — | £683,087 | — |
| People | |||||||||
| Average employees | 191 | 191 | — | 181 | — | 199 | — | 214 | — |
| Source evidence | 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 2021-07-15
—
OutstandingShow 1 satisfied / released
Floating · created 2010-08-31 · satisfied 2022-03-04
All monies
Satisfied