Stalybridge Celtic Football Club Limited(The)
Other service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£670,401
Cash
£16,622
Turnover
—
Profit / loss
—
Current assets
£50,400
Creditors < 1 year
—
Equity
−£670,401
Average employees
61
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 · company | 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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£670,401 | −£221,048 | −£469,442 | −£432,318 | −£343,487 | −£406,389 | −£365,393 | −£388,529 | −£349,680 | −£220,114 | −£185,036 | −£165,928 | −£128,179 | −£39,518 | −£20,079 | £22,756 | £3,078 |
| Equity | −£670,401 | −£221,048 | −£469,442 | −£432,318 | −£343,487 | −£406,389 | −£365,393 | −£388,529 | −£349,680 | −£220,114 | −£185,036 | −£165,928 | −£128,179 | −£39,518 | −£20,079 | £22,756 | £3,078 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £758,102 | £769,712 |
| Property, plant & equipment | £612,669 | £492,537 | £496,621 | £516,044 | £535,510 | £555,032 | £574,628 | £594,325 | £614,154 | £634,158 | £654,398 | £674,686 | £695,685 | £717,209 | £739,460 | £758,102 | £769,712 |
| Current assets | £50,400 | £176,123 | £17,560 | £27,065 | £67,968 | £8,501 | £13,266 | £11,781 | £25,537 | £50,945 | £36,428 | £40,149 | £23,045 | £17,970 | £17,553 | £35,837 | £50,016 |
| Cash at bank | £16,622 | £167,655 | £1,233 | £1,531 | £60,248 | £500 | £3,506 | £1,419 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,195 | £2,694 | £2,956 | £3,264 |
| Debtors | £29,163 | £5,905 | £16,327 | £25,034 | £7,500 | £7,371 | £9,150 | £9,346 | £22,110 | £48,502 | £33,924 | £37,492 | £20,801 | £15,275 | £12,676 | £31,957 | £44,714 |
| Stock | — | — | £0 | £500 | £220 | £630 | £610 | £1,016 | £2,277 | £1,293 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £428,066 | £415,556 | £364,291 | £274,669 | £259,653 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £447,796 | £465,207 | £482,618 | £500,028 | £517,439 | — | — |
| Net current assets | — | — | −£657,553 | −£622,441 | −£535,665 | −£600,678 | −£561,868 | −£587,290 | −£550,859 | −£423,886 | −£391,638 | −£375,407 | −£341,246 | −£256,699 | −£242,100 | −£200,496 | −£212,569 |
| Assets less current liabilities | — | — | −£160,932 | −£106,397 | −£155 | −£45,646 | £12,760 | £7,035 | £63,295 | £210,272 | £262,760 | £299,279 | £354,439 | £460,510 | £497,360 | £557,606 | £557,143 |
| People | |||||||||||||||||
| Average employees | 61 | 35 | 18 | 27 | 25 | 16 | 16 | 18 | 17 | 15 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 1992-07-20
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1992-02-24
All monies
OutstandingAll Assets · created 1991-12-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1969-07-08 · satisfied 1994-07-07
£20620
Satisfied