Morecambe Football Club.limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,092,237
Cash
£83,419
Turnover
£5,076,300
Profit / loss
−£1,023,450
Current assets
£374,531
Creditors < 1 year
—
Equity
—
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,092,237 | £3,801,036 | — | — | £4,532,889 | — | — | — | — | £2,858,561 |
| Equity | — | — | — | — | £4,532,889 | £4,140,223 | £4,433,042 | £4,249,154 | £4,700,977 | £2,858,561 |
| Assets | ||||||||||
| Fixed assets | £7,948,436 | £7,950,931 | — | — | £7,543,780 | — | — | — | — | — |
| Intangible assets | £5,140 | £6,292 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,943,296 | £7,944,639 | — | — | £7,543,780 | — | — | — | — | £7,828,470 |
| Current assets | £374,531 | £454,812 | — | — | £1,291,977 | — | — | — | — | £137,915 |
| Cash at bank | £83,419 | £97,719 | — | — | £213,669 | — | — | — | — | £19,637 |
| Debtors | £268,784 | £332,064 | — | — | £1,075,769 | — | — | — | — | — |
| Stock | £22,328 | £25,029 | — | — | £2,539 | — | — | — | — | £22,810 |
| Liabilities | ||||||||||
| Creditors | £3,810,357 | £3,110,545 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,761,160 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £120,650 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,085,989 |
| Net current assets | −£3,435,826 | −£2,655,733 | — | — | −£1,469,183 | — | — | — | — | −£3,567,689 |
| Assets less current liabilities | £4,512,610 | £5,295,198 | — | — | £6,074,597 | — | — | — | — | £4,260,781 |
| Profit & loss | ||||||||||
| Turnover | £5,076,300 | £4,942,241 | — | — | £2,780,736 | — | — | — | — | £2,471,242 |
| Gross profit | £184,013 | £56,322 | — | — | −£87,910 | — | — | — | — | −£175,423 |
| Operating profit | −£724,661 | −£818,581 | — | — | £1,105,360 | — | — | — | — | −£598,544 |
| Profit before tax | −£1,086,116 | −£1,194,058 | — | — | £725,355 | — | — | — | — | −£716,121 |
| Profit / loss | −£1,023,450 | −£1,185,453 | — | — | £392,666 | — | — | — | — | −£574,507 |
| People | ||||||||||
| Average employees | 199 | 203 | — | — | 163 | — | — | — | — | 84 |
| 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
3 outstanding chargesUnknown · created 2022-08-19
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OutstandingFixed · created 2022-02-28
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OutstandingAll Assets · created 2022-02-28
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OutstandingShow 23 satisfied / released
All Assets · created 2020-04-09 · satisfied 2025-06-06
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SatisfiedFixed · created 2020-03-13 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2022-03-04
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SatisfiedFloating · created 2016-04-14 · satisfied 2017-06-21
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2022-10-28
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SatisfiedFixed · created 2013-06-19 · satisfied 2016-02-25
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SatisfiedAll Assets · created 2013-06-19 · satisfied 2016-02-24
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SatisfiedProperty · created 2013-05-30 · satisfied 2020-11-20
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SatisfiedProperty · created 2013-05-30 · satisfied 2019-01-09
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SatisfiedAll Assets · created 2012-05-25 · satisfied 2016-02-24
All monies
SatisfiedProperty · created 2012-04-27 · satisfied 2016-02-24
All monies
SatisfiedFixed · created 2011-09-30 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 1999-03-08 · satisfied 2016-02-01
All monies
SatisfiedAll Assets · created 1998-11-29 · satisfied 2019-01-09
All monies
SatisfiedAll Assets · created 1995-05-25 · satisfied 1999-03-09
All monies
SatisfiedProperty · created 1988-08-12 · satisfied 1992-11-11
£15,000 DUE FROM THE CO TO THE CHARGE E UNDER THE TERMS OF THE CHARGEE
SatisfiedProperty · created 1964-04-06 · satisfied 1999-03-09
£1500 & FURTHER ADVANCES
Satisfied