Whitehaven Football Club Limited
Activities of sport clubs · Whitehaven
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£366,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,308
Creditors < 1 year
£217,320
Equity
£366,868
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £366,868 | £337,431 | £329,024 | £308,955 | £280,862 | £250,132 | £224,211 | £208,858 | £174,450 | £114,715 | £93,025 | £80,880 | £70,039 | £72,336 | £56,882 |
| Equity | £366,868 | £337,431 | £329,024 | £308,955 | £280,862 | £250,132 | — | — | £174,450 | £114,715 | £93,025 | £80,880 | £70,039 | £72,336 | £56,882 |
| Assets | |||||||||||||||
| Fixed assets | £318,680 | £400,045 | — | — | — | — | — | — | — | — | £515,611 | £560,009 | £606,831 | £654,698 | £696,956 |
| Property, plant & equipment | — | — | £471,199 | £553,956 | £637,455 | £704,316 | £784,321 | £855,031 | £894,523 | £505,635 | £515,611 | £560,009 | £606,831 | £654,698 | £696,956 |
| Current assets | £274,308 | £237,257 | £226,374 | £204,677 | £157,315 | £130,089 | £86,289 | £73,203 | £43,721 | £9,984 | £29,140 | £7,703 | £7,944 | £16,906 | £8,901 |
| Cash at bank | — | — | £210,374 | £188,677 | £151,815 | £124,589 | £80,566 | £67,295 | £37,848 | £4,113 | £1,895 | £758 | £927 | £10,153 | £1,748 |
| Debtors | — | — | — | — | — | — | £123 | £308 | £273 | £271 | £21,445 | £1,145 | £617 | £353 | £753 |
| Stock | — | — | — | — | £5,500 | £5,500 | £5,600 | £5,600 | £5,600 | £5,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £217,320 | £292,171 | £2,646 | £2,560 | £2,441 | £5,153 | £2,603 | £2,641 | £9,422 | £15,201 | £36,457 | £15,569 | £20,850 | £22,533 | £19,089 |
| Provisions | — | — | £365,903 | £447,118 | £511,467 | £579,120 | £643,796 | £716,735 | £754,372 | £385,703 | £415,269 | £471,263 | £523,886 | £576,735 | £629,886 |
| Net current assets | £56,988 | −£54,914 | £223,728 | £202,117 | £154,874 | £124,936 | £83,686 | £70,562 | £34,299 | −£5,217 | −£7,317 | −£7,866 | −£12,906 | −£5,627 | −£10,188 |
| Assets less current liabilities | £375,668 | £345,131 | £694,927 | £756,073 | £792,329 | £829,252 | £868,007 | £925,593 | £928,822 | £500,418 | £508,294 | £552,143 | £593,925 | £649,071 | £686,768 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-12-19
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OutstandingProperty · created 2014-12-23
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OutstandingProperty · created 2014-12-23
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Outstanding