UK Athletics Limited
Private, limited by guarantee, no share capital · Birmingham
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£431,147
Cash
£5,324,396
Turnover
£9,969,266
Profit / loss
−£1,825,395
Current assets
£6,598,386
Creditors < 1 year
£5,052,917
Equity
£431,147
Average employees
82
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2018-03-31 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £431,147 | £2,256,542 | — | £2,359,842 | — | £3,623,498 | £3,456,637 | — |
| Equity | £431,147 | £2,256,542 | £2,359,842 | £2,359,842 | £2,798,174 | £3,623,498 | £3,456,637 | £4,582,200 |
| Assets | ||||||||
| Fixed assets | £85,678 | £51,085 | — | £70,587 | — | £64,549 | £49,175 | — |
| Intangible assets | £0 | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | £81,918 | £47,325 | — | £59,328 | — | £53,293 | £37,920 | — |
| Current assets | £6,598,386 | £6,991,812 | — | £9,442,016 | — | £14,042,748 | £15,760,360 | — |
| Cash at bank | £5,324,396 | £5,161,350 | — | £5,933,551 | — | £11,274,445 | £13,499,401 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,052,917 | £4,786,355 | — | £7,152,761 | — | £10,483,799 | £12,352,898 | — |
| Creditors after one year | £1,200,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,545,469 | £2,205,457 | — | £2,289,255 | — | £3,558,949 | £3,407,462 | — |
| Assets less current liabilities | £1,631,147 | £2,256,542 | — | £2,359,842 | — | £3,623,498 | £3,456,637 | — |
| Profit & loss | ||||||||
| Turnover | £9,969,266 | £8,051,987 | — | £9,964,822 | — | — | — | — |
| Gross profit | £18,099,312 | £12,923,456 | — | £21,574,417 | — | — | — | — |
| Operating profit | — | — | — | — | — | £644,197 | −£1,312,958 | — |
| Profit before tax | −£1,523,248 | −£126,707 | — | −£562,610 | — | £737,711 | −£1,236,069 | — |
| Profit / loss | −£1,825,395 | −£103,300 | — | −£438,332 | — | £594,873 | −£996,626 | — |
| People & pay | ||||||||
| Average employees | 82 | 88 | — | 98 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-20
—
OutstandingFloating · created 2021-07-29
—
OutstandingFloating · created 2010-09-10
£132,656.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2014-08-05 · satisfied 2016-11-16
—
SatisfiedUnknown · created 2004-06-08 · satisfied 2021-06-09
All monies
SatisfiedProperty · created 2001-10-04 · satisfied 2017-10-27
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied