Stratford Upon Avon Sports Club Limited
Activities of sport clubs · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£501,656
Cash
£114,735
Turnover
—
Profit / loss
—
Current assets
£185,888
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £501,656 | £500,100 | £525,609 | £621,620 | £798,468 | £908,045 | £967,233 | £939,675 | £885,992 | £870,395 | — | — |
| Equity | — | — | — | £621,620 | £798,468 | £908,045 | £967,233 | £939,675 | £885,992 | £870,395 | £859,835 | £836,070 |
| Assets | ||||||||||||
| Fixed assets | £674,565 | £705,141 | £732,595 | £726,150 | £593,617 | £626,802 | £669,279 | — | — | — | — | — |
| Property, plant & equipment | £674,564 | £705,140 | £732,594 | £726,149 | £593,616 | £626,801 | £669,278 | £713,658 | £750,129 | £791,385 | £733,908 | £763,411 |
| Current assets | £185,888 | £186,050 | £164,029 | £169,049 | £370,890 | £458,894 | £480,222 | £440,385 | £334,340 | £311,130 | £294,725 | £242,176 |
| Cash at bank | £114,735 | £112,355 | £112,273 | £104,439 | £319,491 | £375,151 | £415,595 | £366,077 | £306,692 | £281,682 | £228,070 | £212,086 |
| Debtors | £66,566 | £69,063 | £45,228 | £58,653 | £46,660 | £79,662 | £57,152 | £66,427 | £20,011 | £22,544 | — | — |
| Stock | £4,587 | £4,632 | £6,528 | £5,957 | £4,739 | £4,081 | £7,475 | £7,881 | £7,637 | £6,904 | — | — |
| Liabilities | ||||||||||||
| Creditors | £267,530 | £281,424 | £237,343 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £191,789 | £169,322 | £196,783 | £127,702 | £122,992 |
| Creditors after one year | — | — | — | — | — | — | — | £22,579 | £29,155 | £35,337 | £41,096 | £46,525 |
| Net current assets | −£81,642 | −£95,374 | −£73,314 | −£31,563 | £245,685 | £289,288 | £313,515 | £248,596 | £165,018 | £114,347 | £167,023 | £119,184 |
| Assets less current liabilities | £592,923 | £609,767 | £659,281 | £694,587 | £839,302 | £916,090 | £982,794 | £962,254 | £915,147 | £905,732 | £900,931 | £882,595 |
| People | ||||||||||||
| Average employees | 23 | 22 | 30 | 38 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-03-01
—
OutstandingShow 2 satisfied / released
Floating · created 2006-06-05 · satisfied 2022-07-05
All monies
SatisfiedProperty · created 2006-06-05 · satisfied 2022-05-16
£40,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied