Buxton Football Club Limited
Operation of sports facilities · Derbyshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£405,953
Cash
£68,963
Turnover
—
Profit / loss
—
Current assets
£153,176
Creditors < 1 year
—
Equity
£405,953
Average employees
18
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 | 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £405,953 | £131,475 | £293,633 | £377,160 | £174,920 | — | £38,276 | £17,559 | £12,731 | £2,427 | £1,665 | £194 | £2,069 | £684 | £9,475 | £7,282 |
| Equity | £405,953 | £131,475 | £293,633 | £377,160 | £174,920 | — | £38,276 | £17,559 | £12,731 | £2,427 | £1,665 | £194 | £2,069 | £684 | £9,475 | £7,282 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,395 |
| Property, plant & equipment | £538,969 | £545,083 | £564,213 | £592,760 | £625,504 | £629,574 | £674,426 | £111,157 | £111,812 | £108,357 | £108,646 | £110,415 | £112,327 | £116,414 | £120,543 | £118,395 |
| Current assets | £153,176 | £68,095 | £65,303 | £132,565 | £55,539 | — | £32,895 | £22,186 | £43,239 | £12,558 | £2,676 | £9,741 | £12,101 | £15,858 | £22,850 | £8,654 |
| Cash at bank | £68,963 | £23,918 | £28,006 | £83,072 | £31,389 | — | £28,324 | £14,320 | £36,342 | £11,559 | £1,677 | £8,752 | £11,107 | £11,308 | £18,892 | £4,158 |
| Debtors | £78,429 | £38,393 | £34,072 | £45,702 | £20,359 | — | £0 | — | — | — | — | — | — | £3,513 | £2,285 | £2,878 |
| Stock | £5,784 | £5,784 | £3,225 | £3,791 | £3,791 | — | £4,571 | £7,866 | £6,897 | £999 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,657 | £13,302 | £13,699 | £14,428 | £16,758 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,000 | £106,660 | £108,660 | £117,160 | £117,160 | — |
| Net current assets | £45,984 | −£134,608 | £8,420 | £63,400 | £1,916 | — | £16,350 | £8,902 | £3,419 | −£3,430 | −£27,981 | −£3,561 | −£1,598 | £1,430 | £6,092 | −£2,703 |
| Assets less current liabilities | £584,953 | £410,475 | £572,633 | £656,160 | £627,420 | — | £690,776 | £120,059 | £115,231 | £104,927 | £80,665 | £106,854 | £110,729 | £117,844 | £126,635 | £115,692 |
| People | ||||||||||||||||
| Average employees | 18 | 18 | 17 | 16 | 20 | — | 30 | 31 | 29 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-09-06
—
OutstandingShow 3 satisfied / released
Property · created 1998-11-07 · satisfied 2018-05-03
£15,500.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS MORTGAGE DEED
SatisfiedFloating · created 1996-08-07 · satisfied 2018-05-03
All monies
SatisfiedProperty · created 1995-09-12 · satisfied 2018-05-03
All monies
Satisfied