Taunton Vale Sports Club Limited
Operation of sports facilities · Taunton
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,181,499
Cash
£372,037
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,181,499
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,181,499 | £1,036,399 | £920,682 | £833,063 | £773,903 | £715,324 | £713,106 | £771,044 | £768,192 | £796,420 | £827,418 | £834,494 |
| Equity | £1,181,499 | £1,036,399 | £920,682 | £833,063 | £773,903 | £715,324 | £713,106 | £771,044 | £768,192 | £796,420 | £827,418 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £922,458 | £983,735 | £1,007,243 | £1,087,682 | £1,170,583 | £1,224,465 | £1,318,673 | £1,406,177 | £1,466,049 |
| Property, plant & equipment | £906,239 | £856,237 | £860,596 | — | — | — | — | — | — | — | — | £1,466,049 |
| Current assets | — | — | — | £248,389 | £208,450 | £183,794 | £104,312 | £114,395 | £91,395 | £96,278 | £108,206 | £101,133 |
| Cash at bank | £372,037 | £351,522 | £291,009 | — | — | — | — | — | — | — | — | £43,440 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £52,393 |
| Stock | £3,230 | £3,323 | £2,761 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £28,036 | £42,119 | £33,043 | £41,324 | £60,459 | £107,383 |
| Creditors after one year | — | — | — | — | — | — | £13,209 | £19,855 | £6,750 | £9,750 | — | £623,787 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,518 |
| Net current assets | — | — | — | £216,853 | £174,028 | £164,430 | £103,453 | £78,851 | £58,927 | £54,954 | £47,747 | −£6,250 |
| Assets less current liabilities | — | — | — | £1,139,311 | £1,157,763 | £1,171,673 | £1,191,135 | £1,249,434 | £1,283,392 | £1,373,627 | £1,453,924 | £1,459,799 |
| People | ||||||||||||
| Average employees | 13 | 12 | 12 | 10 | 9 | 10 | 9 | 7 | 7 | 7 | 7 | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2010-09-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-21 · satisfied 2024-11-07
£150,300.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied