Gateshead Football Club Limited
Other sports activities · Gateshead
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£284,339
Cash
£27,286
Turnover
—
Profit / loss
—
Current assets
£86,646
Creditors < 1 year
£373,350
Equity
−£284,339
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£284,339 | −£87,784 | −£110,193 | — | — | — | — | — | −£715,756 | −£727,207 | £5,454 |
| Equity | −£284,339 | −£87,784 | −£110,193 | −£33,158 | £10,804 | −£640,209 | −£400,693 | −£412,249 | −£715,756 | −£727,207 | £5,454 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,821 | £10,984 | £15,365 | £12,693 | — |
| Intangible assets | — | — | — | — | — | — | £472 | £2,860 | £5,249 | £0 | — |
| Property, plant & equipment | £2,365 | £2,628 | £2,920 | £3,244 | £3,604 | £4,004 | £3,349 | £8,124 | £10,116 | £12,693 | £4,420 |
| Current assets | £86,646 | £90,888 | £49,119 | £33,420 | £26,879 | £17,889 | £114,980 | £76,156 | £52,641 | £239,006 | £132,394 |
| Cash at bank | £27,286 | £5,046 | £5,547 | £10,398 | £26,379 | £1,761 | — | £4,849 | £12,991 | £8,292 | £283 |
| Debtors | £59,360 | £84,175 | £41,905 | £21,355 | — | £15,628 | £114,480 | £66,807 | £30,208 | £227,703 | £128,215 |
| Stock | — | £1,667 | £1,667 | £1,667 | £500 | £500 | £500 | £4,500 | £9,442 | £3,011 | — |
| Liabilities | |||||||||||
| Creditors within one year | £373,350 | £181,300 | £162,232 | £69,822 | £19,679 | £662,102 | £519,494 | £499,389 | £780,418 | — | £131,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,344 | — | £0 |
| Net current assets | −£286,704 | −£90,412 | −£113,113 | −£36,402 | £7,200 | −£644,213 | −£404,514 | −£423,233 | −£727,777 | −£733,671 | £1,034 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£720,978 | £5,454 |
| People | |||||||||||
| Average employees | 31 | 25 | — | -25 | -21 | -21 | -20 | -48 | -46 | 43 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-18 · satisfied 2021-10-12
—
Satisfied