Woking Football Club Limited
Operation of sports facilities · Woking
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,463,196
Cash
£301,392
Turnover
—
Profit / loss
—
Current assets
£436,105
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · 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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,463,196 | −£7,044,680 | −£5,342,977 | £688,167 | £665,447 | £676,656 | £581,270 | — | — | −£3,585,105 | −£3,728,147 |
| Equity | — | — | — | −£4,362,901 | −£3,639,618 | −£3,701,250 | −£3,642,959 | −£3,838,590 | — | −£3,585,105 | −£3,728,147 |
| Assets | |||||||||||
| Fixed assets | £264,941 | £283,857 | £302,745 | — | £179,459 | £188,664 | £176,036 | £203,751 | — | £238,437 | £148,162 |
| Property, plant & equipment | £264,941 | £283,857 | £302,745 | £274,176 | £179,459 | £188,653 | £176,025 | £203,751 | £217,126 | £238,437 | £148,162 |
| Current assets | £436,105 | £357,819 | £471,763 | £413,991 | £485,988 | £487,992 | £405,234 | £168,813 | — | £213,880 | £164,822 |
| Cash at bank | £301,392 | £2,941 | £222,623 | £95,351 | £354,772 | £460,508 | £374,760 | — | — | £158,055 | £127,257 |
| Debtors | £57,006 | £264,446 | £167,467 | £247,212 | £124,715 | £24,735 | £23,374 | — | — | £51,798 | £35,554 |
| Stock | £77,707 | £90,432 | £81,673 | £71,428 | £6,501 | £2,749 | £7,100 | — | £4,382 | — | — |
| Liabilities | |||||||||||
| Creditors | £579,146 | £993,334 | £768,568 | — | — | — | — | £372,564 | — | — | — |
| Creditors within one year | — | — | — | −£642,151 | −£396,148 | −£468,989 | −£315,312 | — | — | £203,505 | £201,002 |
| Creditors after one year | — | — | — | −£4,408,917 | −£3,908,917 | −£3,908,917 | −£3,908,917 | — | — | £3,833,917 | £3,840,129 |
| Net current assets | −£143,041 | −£635,515 | −£296,805 | £413,991 | £485,988 | £487,992 | £405,234 | £372,564 | — | £10,375 | −£36,180 |
| Assets less current liabilities | £121,900 | −£351,658 | £5,940 | — | — | — | — | £372,564 | — | £248,812 | £111,982 |
| People | |||||||||||
| Average employees | 32 | 32 | 32 | 31 | 55 | 55 | 55 | 56 | — | — | — |
| 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 1998-10-01 · satisfied 2018-08-29
All monies
Satisfied