Dover Athletic Football Club Limited
Activities of sport clubs · Dover
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,053,822
Cash
£78,545
Turnover
—
Profit / loss
—
Current assets
£101,502
Creditors < 1 year
—
Equity
£1,053,822
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,053,822 | £1,125,785 | £1,114,324 | £1,143,096 | £1,034,086 | £436,023 | £922,480 | £628,202 | £201,896 | — | — | — | — |
| Equity | £1,053,822 | £1,125,785 | £1,114,324 | £1,143,096 | £1,034,086 | £436,023 | £922,480 | £628,202 | £201,896 | £443,060 | £331,045 | £239,151 | £255,573 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,353,034 | £1,399,768 | £1,452,042 | £1,558,727 | £1,624,832 | £1,687,551 | £1,766,100 | £1,580,650 | £267,635 | £266,678 | £258,517 | £272,408 | £266,110 |
| Current assets | £101,502 | £52,595 | £72,524 | £30,743 | £157,708 | £94,144 | £62,670 | £144,392 | £77,758 | £220,737 | £104,232 | £14,329 | £15,642 |
| Cash at bank | £78,545 | £37,131 | £65,406 | £22,355 | £108,552 | £73,096 | £36,044 | £109,206 | £51,966 | £203,993 | £90,592 | £2,884 | £4,890 |
| Debtors | £18,864 | £11,371 | £3,025 | £5,379 | £43,098 | £17,262 | £21,122 | £30,000 | £20,146 | £10,860 | £10,899 | £5,693 | £4,138 |
| Stock | £4,093 | £4,093 | £4,093 | £3,009 | £6,058 | £3,786 | £5,504 | £5,186 | £5,646 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £44,355 | £31,704 | £47,586 | £26,179 |
| Net current assets | −£60,902 | −£18,653 | −£65,368 | −£109,241 | −£267,336 | −£911,098 | −£486,170 | −£577,978 | −£65,739 | £176,382 | £72,528 | −£33,257 | −£10,537 |
| Assets less current liabilities | £1,292,132 | £1,381,115 | £1,386,674 | £1,449,486 | £1,357,496 | £776,453 | £1,279,930 | £1,002,672 | £201,896 | £443,060 | £331,045 | £239,151 | £255,573 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £497,671 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | −£40,880 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£104,642 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£104,599 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£104,599 |
| People | |||||||||||||
| Average employees | 28 | 35 | 40 | 45 | 56 | 59 | 53 | 57 | 49 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-05-27
—
OutstandingAll Assets · created 2010-07-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-01-04 · satisfied 2011-08-24
All monies
Satisfied