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Companies/03088676

Sheffield F.c. The Oldest Football Club In The World' Est 1857 Ltd.

Other sports activities · Dronfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£26,085
Cash
£8,220
Turnover
—
Profit / loss
—
Current assets
£225,894
Creditors < 1 year
—
Equity
−£26,085
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£26,085£201,391−£253,987−£469,701£289,070£173,818£185,594£384,175£687,610£955,624£1,020,149£1,001,831£22,133£150,109−£611,106−£702,827
Equity−£26,085£201,391−£253,987−£469,701£289,070£173,818£185,594£384,175£687,610£955,624£1,020,149£1,001,831£22,133£150,109−£611,106−£702,827
Assets
Fixed assets£1,995,356£1,882,743£1,480,098£1,495,168£1,514,340£1,521,300£1,538,579£1,559,793£1,579,912£1,601,335£1,621,607£1,647,609£671,434£698,060£706,501£724,484
Intangible assets£0£0£0£260————£15,925£19,058——————
Property, plant & equipment£1,995,256£1,882,643£1,479,998£1,494,808————£1,563,887£1,582,177£1,599,416£1,622,285£642,978£666,732£672,040£686,890
Current assets£225,894£168,897£342,764£175,134£198,314£211,979£153,878£122,452£82,697£85,366£94,842£123,641£107,961£162,997£35,080£37,888
Cash at bank£8,220£28,131£179,615£3,395————£5,665£0£0——£51,535£1,450£2,071
Debtors£213,721£128,249£160,520£163,489————£76,732£85,066£94,542£122,741£93,479£96,978£21,970£14,467
Stock£3,953£12,517£2,629£8,250————£300£300——————
Liabilities
Creditors within one year———£1,913,254£1,411,693£1,375,697£1,336,078£1,101,763£753,967£480,346£416,331£488,594£459,758£373,135£740,618—
Creditors after one year———£226,749£590,031£531,400£170,785£196,307£221,032£250,731£279,969£280,825£297,504£337,813£612,069—
Provisions—————————£0£0—————
Net current assets−£2,021,441−£1,672,212−£1,516,031−£1,738,120−£1,213,379−£1,163,718−£1,182,200−£979,311−£671,270−£394,980−£321,489−£364,953−£351,797−£210,138−£705,538−£600,008
Assets less current liabilities−£26,085£210,531−£35,933−£242,952£300,961£357,582£356,379£580,482£908,642£1,206,355£1,300,118£1,282,656£319,637£487,922£963£124,476
People
Average employees4340211941819—2020——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-11-13
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-09-16 · satisfied 2022-11-10
—
Satisfied
Property · created 2019-12-05 · satisfied 2023-10-18
—
Satisfied
Property · created 2019-08-27 · satisfied 2022-09-20
—
Satisfied
Fixed · created 2012-08-17 · satisfied 2022-11-10
All monies
Satisfied
Unknown · created 2009-07-06 · satisfied 2019-01-27
All monies
Satisfied
Property · created 2006-09-07 · satisfied 2012-08-16
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-07-13 · satisfied 2019-01-25
All monies
Satisfied
All Assets · created 1996-01-04 · satisfied 2019-01-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR