The New Saints Fc Limited
Activities of sport clubs · Oswestry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,487,550
Cash
£133,098
Turnover
—
Profit / loss
£128,252
Current assets
£608,662
Creditors < 1 year
£1,510,442
Equity
£1,487,550
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,487,550 | £1,359,298 | £349,278 | £349,278 | £362,566 | £362,566 | — | £283,735 | £235,881 | — | £864,597 | — | £633,809 | — |
| Equity | £1,487,550 | £1,359,298 | £349,278 | £349,278 | £362,566 | £362,566 | £283,735 | £283,735 | £235,881 | £864,597 | £864,597 | £633,809 | £633,809 | £1,020,560 |
| Assets | ||||||||||||||
| Fixed assets | £2,416,330 | £2,442,545 | — | £2,564,421 | — | £808,401 | — | £523,433 | £426,568 | — | £3,024,647 | — | £2,686,986 | — |
| Intangible assets | £126,471 | £3,473 | — | £11,806 | — | £32,639 | — | £28,333 | — | — | — | — | £1,819 | — |
| Property, plant & equipment | £1,428,589 | £1,580,866 | — | £1,663,187 | — | £585,762 | — | £345,687 | £277,155 | — | £289,881 | — | £301,809 | — |
| Current assets | £608,662 | £1,142,573 | — | £924,830 | — | £919,588 | — | £1,037,279 | £1,267,932 | — | £958,905 | — | £1,403,095 | — |
| Cash at bank | £133,098 | £143,180 | — | £141,237 | — | £112,917 | — | £121,786 | £202,930 | — | £12,330 | — | £254,782 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,510,442 | £2,201,738 | — | £3,121,671 | — | £1,336,256 | — | £1,237,810 | £1,391,867 | — | £3,066,027 | — | £3,456,272 | — |
| Creditors after one year | £27,000 | £24,082 | — | £18,302 | — | £29,167 | — | £39,167 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£16,752 | — | −£52,928 | — | — | — |
| Net current assets | −£901,780 | −£1,059,165 | — | −£2,196,841 | — | −£416,668 | — | −£200,531 | −£123,935 | — | −£2,107,122 | — | −£2,053,177 | — |
| Assets less current liabilities | £1,514,550 | £1,383,380 | — | £367,580 | — | £391,733 | — | £322,902 | £302,633 | — | £917,525 | — | £633,809 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £128,252 | £1,010,020 | — | −£13,288 | — | £78,831 | — | — | −£628,716 | — | £230,788 | — | −£386,751 | — |
| People | ||||||||||||||
| Average employees | 56 | 53 | — | 56 | — | 51 | — | 49 | 43 | — | 38 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-12-05 · satisfied 2018-09-19
All monies
Satisfied