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Companies/03686940

UK Athletics Limited

Private, limited by guarantee, no share capital · Birmingham

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

8 periods
Reported figures2022-03-312021-03-312020-04-012020-03-312019-04-012018-03-312017-03-312016-04-01
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 employees8288—98————
Source evidenceView 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 charges
Fixed · created 2025-01-20
—
Outstanding
Floating · created 2021-07-29
—
Outstanding
Floating · created 2010-09-10
£132,656.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2014-08-05 · satisfied 2016-11-16
—
Satisfied
Unknown · created 2004-06-08 · satisfied 2021-06-09
All monies
Satisfied
Property · created 2001-10-04 · satisfied 2017-10-27
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied