Spennymoor Town Fc Ltd.
Private, limited by guarantee, no share capital · Spennymoor
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£959,580
Cash
£1,511
Turnover
—
Profit / loss
—
Current assets
£14,243
Creditors < 1 year
—
Equity
−£959,580
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£959,580 | −£1,145,070 | −£1,224,696 | −£683,235 | −£528,020 | −£131,481 | — | — | −£24,383 | −£17,868 |
| Equity | −£959,580 | −£1,145,070 | −£1,224,696 | −£683,235 | −£528,020 | −£131,481 | −£106,273 | −£34,906 | −£24,383 | −£17,868 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,810 | £7,497 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,225 |
| Property, plant & equipment | £165,801 | £230,614 | £296,913 | £367,245 | £440,092 | £368,982 | £243,477 | £85,775 | £39,810 | £4,272 |
| Current assets | £14,243 | £71,387 | £145,362 | £91,457 | £50,114 | £44,764 | £135,642 | £265,374 | £118,161 | £37,949 |
| Cash at bank | £1,511 | £32,091 | £10,789 | £2,315 | £7,580 | £15,474 | £62,932 | £49,342 | £45,489 | £23,679 |
| Debtors | £8,219 | £32,783 | £119,172 | £81,172 | £32,472 | £20,534 | £63,954 | £207,276 | £72,672 | £14,270 |
| Stock | £4,513 | £6,513 | £15,401 | £7,970 | £10,062 | £8,756 | £8,756 | £8,756 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £182,354 | £63,314 |
| Net current assets | −£747,569 | −£948,684 | −£1,094,609 | −£724,480 | −£642,112 | −£500,463 | −£349,750 | −£120,681 | −£64,193 | −£25,365 |
| Assets less current liabilities | −£581,768 | −£718,070 | −£797,696 | −£357,235 | −£202,020 | −£131,481 | −£106,273 | −£34,906 | −£24,383 | −£17,868 |
| People | ||||||||||
| Average employees | 57 | 61 | 60 | 53 | 53 | 48 | 46 | 37 | — | — |
| Source evidence | 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 2022-05-05
—
OutstandingAll Assets · created 2021-05-05
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Outstanding