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Companies/00509064

Berwick Rangers Football Club Public Limited Company

Activities of sport clubs · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 1952Public Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
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 employees2625——22—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2003-07-31 · satisfied 2020-06-17
All monies
Satisfied
All Assets · created 1995-04-29 · satisfied 1996-11-21
All monies
Satisfied
All Assets · created 1985-10-28 · satisfied 1992-12-21
All monies
Satisfied
All Assets · created 1984-02-15 · satisfied 1996-11-21
£55,000 AND ALL OTHER MONEYS DUE UNDE R THE TERMS OF THE CHARGE
Satisfied
Property · created 1982-04-28
All monies
Satisfied