The Sports Office UK Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£5,726,773
Cash
£77,221
Turnover
—
Profit / loss
−£2,161,373
Current assets
£187,366
Creditors < 1 year
—
Equity
−£5,726,773
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£5,726,773 | −£3,565,400 | — | — | — | — | £273,129 | £180,877 | £132,149 | £156,135 | £202,142 | £105,471 | £30,818 | £1,431 | £9,778 | £18,113 | £18,924 |
| Equity | −£5,726,773 | −£3,565,400 | −£1,466,708 | −£160,747 | −£60,597 | −£116,147 | £273,129 | £180,877 | £132,149 | £156,135 | £202,142 | £105,471 | £30,818 | £1,431 | £9,778 | £18,113 | £18,924 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £37,817 | £43,366 | £43,333 | £46,537 | £50,410 | £58,500 | £67,238 | £72,806 | £91,104 | £74,861 | £34,840 | £22,376 |
| Intangible assets | — | — | — | — | — | £13,336 | £16,670 | £20,837 | £26,047 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,935 | £23,784 | £31,469 | £6,897 | £16,415 | £24,481 | £26,696 | £22,496 | £20,490 | £13,200 | £11,987 | £9,097 | £130 | £261 | — | — | — |
| Current assets | £187,366 | £224,603 | £798,656 | £511,686 | £717,590 | £540,425 | £813,473 | £730,494 | £484,557 | £447,490 | £539,924 | £244,800 | £113,010 | £87,254 | £42,785 | £40,973 | £48,906 |
| Cash at bank | £77,221 | £109,163 | £488,708 | £164,096 | £419,627 | £184,381 | £424,621 | £341,820 | £140,562 | £113,511 | £212,889 | £97,873 | £14,691 | £12,207 | £4,193 | £7,811 | £22,297 |
| Debtors | £110,145 | £115,440 | £309,948 | £347,590 | £297,963 | £356,044 | £388,852 | £388,674 | £343,995 | £333,979 | £327,035 | £146,927 | £98,319 | £75,047 | £38,592 | £33,162 | £26,609 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £332,700 | £385,299 | £194,632 | £142,281 | £160,998 | — | — | — |
| Provisions | — | — | — | — | — | — | £7,756 | £7,643 | £8,550 | £9,065 | £10,983 | £11,935 | £12,717 | £15,929 | £12,713 | £0 | — |
| Net current assets | −£294,344 | −£312,582 | −£1,498,177 | −£167,644 | −£77,012 | −£153,964 | £237,519 | £145,187 | £94,162 | £114,790 | £154,625 | £50,168 | −£29,271 | −£73,744 | −£52,370 | −£16,727 | −£3,452 |
| Assets less current liabilities | −£292,409 | −£288,798 | −£1,466,708 | −£160,747 | −£60,597 | −£116,147 | £280,885 | £188,520 | £140,699 | £165,200 | £213,125 | £117,406 | £43,535 | £17,360 | £22,491 | £18,113 | £18,924 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£2,161,373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 40 | 46 | 45 | 25 | 27 | 35 | 35 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-22
—
OutstandingAll Assets · created 2024-07-22
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OutstandingFixed · created 2023-08-22
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OutstandingShow 1 satisfied / released
Fixed · created 2023-03-07 · satisfied 2023-08-31
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Satisfied