Whitley Bay Football Club Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£357,523
Cash
£1,209
Turnover
—
Profit / loss
—
Current assets
£5,459
Creditors < 1 year
—
Equity
—
Average employees
23
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 | £357,523 | £371,592 | £395,400 | £430,515 | £439,719 | £408,257 | £422,614 | £446,361 | £467,834 | — | £493,058 | £542,381 | £613,538 | £617,762 | £91,125 | £114,698 | £19,226 |
| Equity | — | — | — | £430,515 | £439,719 | £408,257 | £422,614 | £446,361 | £467,834 | — | £493,058 | £542,381 | £613,538 | £617,762 | £91,125 | £114,698 | £19,226 |
| Assets | |||||||||||||||||
| Fixed assets | £569,101 | £570,302 | £571,636 | — | — | — | — | — | — | — | £575,641 | £595,123 | £614,820 | £633,883 | £47,467 | £25,768 | £11,598 |
| Property, plant & equipment | £569,101 | £570,302 | £571,636 | £573,119 | £574,766 | £576,466 | £573,040 | £574,108 | £572,344 | £573,906 | £575,641 | £595,123 | £614,820 | £633,883 | £47,467 | £25,768 | £11,598 |
| Current assets | £5,459 | £7,190 | £14,315 | £51,888 | £56,031 | £34,143 | £4,988 | £4,664 | £7,765 | £4,610 | £5,823 | £16,656 | £59,327 | £27,362 | £87,246 | £133,247 | £106,257 |
| Cash at bank | £1,209 | £2,345 | £10,018 | £47,672 | £50,238 | £30,043 | £738 | £619 | £3,285 | £350 | £1,353 | £12,331 | £762 | £19,287 | £29,944 | £49,677 | £31,047 |
| Debtors | £0 | £635 | £87 | £6 | £1,733 | £0 | — | — | — | — | £0 | £0 | £54,240 | £3,955 | £53,452 | £80,055 | £71,910 |
| Stock | £4,250 | £4,210 | £4,210 | — | £4,060 | £4,100 | £4,250 | £4,045 | £4,480 | £4,260 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £20,688 | £22,181 | £10,586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £11,760 | £9,706 | £198,899 | £152,612 | — | — | — | £88,406 | £69,398 | £60,609 | £43,483 | £43,588 | — | — |
| Creditors after one year | — | — | — | £179,915 | £178,242 | £0 | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £2,817 | £3,130 | £3,453 | £2,802 | £3,301 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£15,229 | −£14,991 | £3,729 | £40,128 | £46,325 | −£164,756 | −£147,624 | −£124,446 | −£104,510 | −£100,918 | −£82,583 | −£52,742 | −£1,282 | −£16,121 | £43,658 | £88,930 | £7,628 |
| Assets less current liabilities | £553,872 | £555,311 | £575,365 | £613,247 | £621,091 | £411,710 | £425,416 | £449,662 | £467,834 | £472,988 | £493,058 | £542,381 | £613,538 | £617,762 | £91,125 | £114,698 | £19,226 |
| People | |||||||||||||||||
| Average employees | 23 | 25 | 28 | 28 | 28 | 68 | 68 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2001-10-24
FORTY NINE THOUSAND POUNDS (£49,000) DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
OutstandingAll Assets · created 1996-01-16
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 1991-05-24
All monies
OutstandingShow 4 satisfied / released
Property · created 1985-06-25 · satisfied 1998-01-07
£55,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MO NEYS DUE FOR GODS SOLD AND DELIVERED
SatisfiedProperty · created 1982-10-21
All monies
SatisfiedProperty · created 1982-02-24
£3,000
SatisfiedUnknown · created 1981-03-18
£16,000
Satisfied