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Companies/00292254

Stalybridge Celtic Football Club Limited(The)

Other service activities n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 1934Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 employees61351827251616181715———————
Source evidenceView 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 charges
Property · created 1992-07-20
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Property · created 1992-02-24
All monies
Outstanding
All Assets · created 1991-12-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1969-07-08 · satisfied 1994-07-07
£20620
Satisfied