Berwick Rangers Football Club Public Limited Company
Activities of sport clubs · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 1952Public Limited Company
Financial position
Accounts to 2015-05-31 · GBP
Net assets
£289,980
Cash
£255,390
Turnover
£484,376
Profit / loss
£107,583
Current assets
£291,262
Creditors < 1 year
£44,370
Equity
£289,980
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £289,980 | £181,407 | — | — | £121,632 | — |
| Equity | £289,980 | £181,407 | £168,097 | £144,256 | £121,632 | −£44,938 |
| Assets | ||||||
| Property, plant & equipment | £43,088 | £56,156 | — | — | £51,578 | — |
| Current assets | £291,262 | £174,199 | — | — | £90,547 | — |
| Cash at bank | £255,390 | £153,299 | — | — | £66,676 | — |
| Debtors | £33,286 | £15,831 | — | — | £22,897 | — |
| Liabilities | ||||||
| Creditors within one year | £44,370 | £48,948 | — | — | £20,493 | — |
| Net current assets | £246,892 | £125,251 | — | — | £70,054 | — |
| Profit & loss | ||||||
| Turnover | £484,376 | £369,434 | — | — | £470,524 | — |
| Gross profit | £224,957 | £131,596 | — | — | £249,802 | — |
| Operating profit | £106,698 | £3,782 | — | — | £154,422 | — |
| Profit before tax | £107,804 | £2,961 | — | — | £153,200 | — |
| Profit / loss | £107,583 | £2,950 | — | — | £153,070 | — |
| People | ||||||
| Average employees | 26 | 25 | — | — | 22 | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2003-07-31 · satisfied 2020-06-17
All monies
SatisfiedAll Assets · created 1995-04-29 · satisfied 1996-11-21
All monies
SatisfiedAll Assets · created 1985-10-28 · satisfied 1992-12-21
All monies
SatisfiedAll Assets · created 1984-02-15 · satisfied 1996-11-21
£55,000 AND ALL OTHER MONEYS DUE UNDE R THE TERMS OF THE CHARGE
SatisfiedProperty · created 1982-04-28
All monies
Satisfied