Taunton Town Football Club Limited

Activities of sport clubs · Taunton

ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£63,407

Cash

£566

Turnover

—

Profit / loss

—

Current assets

£60,676

Creditors < 1 year

£287,954

Equity

£63,407

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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
Balance sheet
Net assets	−£63,407	−£48,533	£12,677	£55,223	£76,767	£63,290	£84,101	£60,980	£78,512	£50,988	£50,404	£61,845
Equity	£63,407	£48,533	£12,677	£55,223	£76,767	£63,290	£84,101	£60,980	£78,512	£50,988	£50,404	£61,845
Assets
Fixed assets	£298,631	£284,921	£273,131	£251,260	£251,539	£240,006	£225,779	£218,736	£223,209	£217,502	£215,604	£204,146
Property, plant & equipment	£298,631	£284,921	—	—	£251,539	—	£225,779	£218,736	£223,209	£217,502	£215,604	£204,146
Current assets	£60,676	£23,592	£56,480	£18,351	£56,183	£39,747	£15,833	£12,797	£19,920	£8,880	£7,080	£5,367
Cash at bank	£566	£7,167	—	—	£55,786	—	£7,683	£3,685	£11,950	£2,872	£4,562	£2,117
Debtors	£41,162	£12,734	—	—	£397	—	£6,538	£7,933	£6,680	£4,381	£665	£1,285
Stock	£18,948	£3,691	—	—	—	—	£1,612	£1,179	£1,290	£1,627	—	—
Liabilities
Creditors within one year	£287,954	£220,620	£70,757	£77,040	£98,323	£53,033	£57,403	£62,401	£55,076	£53,297	£32,070	£33,786
Creditors after one year	£134,760	£136,426	£246,177	£137,348	£132,632	£163,430	£100,108	£108,152	£109,541	£122,097	£140,210	£113,882
Provisions	—	—	—	—	—	£0	£0	£0	—	—	£0	—
Net current assets	−£227,278	−£197,028	−£14,277	−£58,689	−£42,140	−£13,286	−£41,570	−£49,604	−£35,156	−£44,417	−£24,990	−£28,419
Assets less current liabilities	£71,353	£87,893	£258,854	£192,571	£209,399	£226,720	£184,209	£169,132	£188,053	£173,085	£190,614	£175,727
Profit & loss
Turnover	—	—	—	—	—	£161,249	—	£165,092	—	£162,979	£177,863	—
Gross profit	—	—	—	—	−£98,613	—	—	−£61,628	£43,501	−£42,426	£398	—
Operating profit	—	—	—	—	£13,952	—	−£272,787	−£16,564	£30,030	£8,518	−£8,619	—
Profit before tax	—	—	—	—	£13,477	—	−£273,547	−£17,531	£27,524	£584	−£11,441	—
Profit / loss	—	—	—	—	£13,477	−£20,811	−£273,547	−£17,531	£27,524	£584	−£11,441	—
People
Average employees	25	30	—	25	26	—	8	—	—	—	—	—
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