Worcester City Football Club Limited
Operation of sports facilities · Worcester
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£19,611
Cash
£38,510
Turnover
—
Profit / loss
−£56,265
Current assets
£43,193
Creditors < 1 year
—
Equity
£19,611
Average employees
27
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 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 | £19,611 | £55,876 | — | — | — | — | — | — | — | — |
| Equity | £19,611 | £55,876 | £46,703 | £74,681 | £80,151 | £88,142 | £116,120 | £135,582 | £206,717 | £496,714 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | £12,701 |
| Current assets | £43,193 | £116,624 | £120,436 | £90,892 | £128,266 | £93,756 | — | — | — | £529,657 |
| Cash at bank | £38,510 | £61,994 | £115,359 | £85,189 | £122,101 | £93,189 | — | — | — | £515,250 |
| Debtors | £2,161 | £52,421 | £3,344 | £3,994 | £5,110 | £470 | — | — | — | £14,407 |
| Stock | — | — | — | — | £1,055 | £97 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £19,611 | £55,876 | £46,703 | £74,681 | £80,151 | £88,142 | — | — | — | £484,013 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £496,714 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £70,292 | £94,451 | — | — | — | — |
| Profit before tax | −£56,265 | −£15,827 | −£27,978 | −£5,470 | −£7,991 | −£27,978 | — | — | — | — |
| Profit / loss | −£56,265 | −£15,827 | −£27,978 | −£5,470 | −£7,991 | −£27,978 | — | — | — | −£155,512 |
| People | ||||||||||
| Average employees | 27 | 24 | 15 | 16 | 9 | 21 | — | — | — | — |
| 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
0 outstanding chargesShow 19 satisfied / released
Property · created 2009-03-06 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 2009-03-06 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 2008-02-29 · satisfied 2018-12-21
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2007-12-03 · satisfied 2018-12-21
All monies
SatisfiedFixed · created 2007-01-10 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 1996-09-03 · satisfied 2018-12-21
All monies
SatisfiedFloating · created 1993-05-14 · satisfied 2018-12-06
All monies
SatisfiedUnknown · created 1993-05-14 · satisfied 2008-10-21
£147,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGES
SatisfiedFloating · created 1993-02-16 · satisfied 1993-11-17
All monies
SatisfiedAll Assets · created 1991-07-05 · satisfied 1993-11-17
All monies
SatisfiedProperty · created 1991-07-05 · satisfied 1993-11-17
All monies
SatisfiedUnknown · created 1990-03-29 · satisfied 1993-11-17
£ 100000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE INCL UDING SUMS DUE FOR GOODS RECEIVED AND SE RVICES RENDERED.
SatisfiedProperty · created 1985-10-18 · satisfied 1993-11-17
All monies
SatisfiedUnknown · created 1983-03-15 · satisfied 1993-11-17
All monies
SatisfiedProperty · created 1983-03-02 · satisfied 1993-11-17
£46,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E & ALL OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE INCLUDING MONIES DUE FOR GOODS RECEIVED OR SERVICES RENDERED.
SatisfiedUnknown · created 1980-10-10
All monies
SatisfiedUnknown · created 1980-08-07 · satisfied 1993-11-17
£ 35000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1958-04-24 · satisfied 2018-12-21
£ 2250
SatisfiedUnknown · created 1956-12-19 · satisfied 2018-12-21
£ 1900
Satisfied